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 |
2025-12-05 |
1.3710 |
2.2910 |
| 2 |
2025-12-04 |
1.3570 |
2.2770 |
| 3 |
2025-12-03 |
1.3520 |
2.2720 |
| 4 |
2025-12-02 |
1.3570 |
2.2770 |
| 5 |
2025-12-01 |
1.3640 |
2.2840 |
| 6 |
2025-11-28 |
1.3500 |
2.2700 |
| 7 |
2025-11-27 |
1.3430 |
2.2630 |
| 8 |
2025-11-26 |
1.3420 |
2.2620 |
| 9 |
2025-11-25 |
1.3320 |
2.2520 |
| 10 |
2025-11-24 |
1.3140 |
2.2340 |
| 11 |
2025-11-21 |
1.3060 |
2.2260 |
| 12 |
2025-11-20 |
1.3430 |
2.2630 |
| 13 |
2025-11-19 |
1.3520 |
2.2720 |
| 14 |
2025-11-18 |
1.3530 |
2.2730 |
| 15 |
2025-11-17 |
1.3620 |
2.2820 |
| 16 |
2025-11-14 |
1.3730 |
2.2930 |
| 17 |
2025-11-13 |
1.3930 |
2.3130 |
| 18 |
2025-11-12 |
1.3770 |
2.2970 |
| 19 |
2025-11-11 |
1.3770 |
2.2970 |
| 20 |
2025-11-10 |
1.3900 |
2.3100 |
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