嘉实量化阿尔法混合(070017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.3770 |
2.4150 |
| 2 |
2026-03-09 |
1.3460 |
2.3840 |
| 3 |
2026-03-06 |
1.3650 |
2.4030 |
| 4 |
2026-03-05 |
1.3580 |
2.3960 |
| 5 |
2026-03-04 |
1.3440 |
2.3820 |
| 6 |
2026-03-03 |
1.3580 |
2.3960 |
| 7 |
2026-03-02 |
1.3970 |
2.4350 |
| 8 |
2026-02-27 |
1.3920 |
2.4300 |
| 9 |
2026-02-26 |
1.3950 |
2.4330 |
| 10 |
2026-02-25 |
1.3930 |
2.4310 |
| 11 |
2026-02-24 |
1.3770 |
2.4150 |
| 12 |
2026-02-13 |
1.3620 |
2.4000 |
| 13 |
2026-02-12 |
1.3780 |
2.4160 |
| 14 |
2026-02-11 |
1.3690 |
2.4070 |
| 15 |
2026-02-10 |
1.3730 |
2.4110 |
| 16 |
2026-02-09 |
1.3730 |
2.4110 |
| 17 |
2026-02-06 |
1.3460 |
2.3840 |
| 18 |
2026-02-05 |
1.3470 |
2.3850 |
| 19 |
2026-02-04 |
1.3600 |
2.3980 |
| 20 |
2026-02-03 |
1.3590 |
2.3970 |
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