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 |
2026-06-05 |
2.3453 |
2.3453 |
| 2 |
2026-06-04 |
2.3629 |
2.3629 |
| 3 |
2026-06-03 |
2.3824 |
2.3824 |
| 4 |
2026-06-02 |
2.3876 |
2.3876 |
| 5 |
2026-06-01 |
2.3777 |
2.3777 |
| 6 |
2026-05-29 |
2.3749 |
2.3749 |
| 7 |
2026-05-28 |
2.3784 |
2.3784 |
| 8 |
2026-05-27 |
2.3812 |
2.3812 |
| 9 |
2026-05-26 |
2.4065 |
2.4065 |
| 10 |
2026-05-25 |
2.3900 |
2.3900 |
| 11 |
2026-05-22 |
2.3780 |
2.3780 |
| 12 |
2026-05-21 |
2.3483 |
2.3483 |
| 13 |
2026-05-20 |
2.3716 |
2.3716 |
| 14 |
2026-05-19 |
2.3894 |
2.3894 |
| 15 |
2026-05-18 |
2.3867 |
2.3867 |
| 16 |
2026-05-15 |
2.4130 |
2.4130 |
| 17 |
2026-05-14 |
2.4391 |
2.4391 |
| 18 |
2026-05-13 |
2.4821 |
2.4821 |
| 19 |
2026-05-12 |
2.4704 |
2.4704 |
| 20 |
2026-05-11 |
2.4945 |
2.4945 |
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