嘉实深证基本面120联接A(070023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.3336 |
2.3336 |
| 2 |
2025-12-04 |
2.3085 |
2.3085 |
| 3 |
2025-12-03 |
2.3073 |
2.3073 |
| 4 |
2025-12-02 |
2.3119 |
2.3119 |
| 5 |
2025-12-01 |
2.3160 |
2.3160 |
| 6 |
2025-11-28 |
2.2956 |
2.2956 |
| 7 |
2025-11-27 |
2.2850 |
2.2850 |
| 8 |
2025-11-26 |
2.2925 |
2.2925 |
| 9 |
2025-11-25 |
2.2873 |
2.2873 |
| 10 |
2025-11-24 |
2.2679 |
2.2679 |
| 11 |
2025-11-21 |
2.2711 |
2.2711 |
| 12 |
2025-11-20 |
2.3252 |
2.3252 |
| 13 |
2025-11-19 |
2.3351 |
2.3351 |
| 14 |
2025-11-18 |
2.3320 |
2.3320 |
| 15 |
2025-11-17 |
2.3607 |
2.3607 |
| 16 |
2025-11-14 |
2.3754 |
2.3754 |
| 17 |
2025-11-13 |
2.4069 |
2.4069 |
| 18 |
2025-11-12 |
2.3742 |
2.3742 |
| 19 |
2025-11-11 |
2.3769 |
2.3769 |
| 20 |
2025-11-10 |
2.3889 |
2.3889 |
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