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 |
2026-02-04 |
1.3600 |
2.3980 |
| 2 |
2026-02-03 |
1.3590 |
2.3970 |
| 3 |
2026-02-02 |
1.3330 |
2.3710 |
| 4 |
2026-01-30 |
1.3740 |
2.4120 |
| 5 |
2026-01-29 |
1.3780 |
2.4160 |
| 6 |
2026-01-28 |
1.3820 |
2.4200 |
| 7 |
2026-01-27 |
1.3740 |
2.4120 |
| 8 |
2026-01-26 |
1.3710 |
2.4090 |
| 9 |
2026-01-23 |
1.3760 |
2.4140 |
| 10 |
2026-01-22 |
1.3720 |
2.4100 |
| 11 |
2026-01-21 |
1.3690 |
2.4070 |
| 12 |
2026-01-20 |
1.3570 |
2.3950 |
| 13 |
2026-01-19 |
1.3590 |
2.3970 |
| 14 |
2026-01-16 |
1.3520 |
2.3900 |
| 15 |
2026-01-15 |
1.3510 |
2.3890 |
| 16 |
2026-01-14 |
1.4600 |
2.3800 |
| 17 |
2026-01-13 |
1.4550 |
2.3750 |
| 18 |
2026-01-12 |
1.4680 |
2.3880 |
| 19 |
2026-01-09 |
1.4580 |
2.3780 |
| 20 |
2026-01-08 |
1.4410 |
2.3610 |
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