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 |
2026-07-24 |
2.2929 |
2.2929 |
| 2 |
2026-07-23 |
2.3426 |
2.3426 |
| 3 |
2026-07-22 |
2.3205 |
2.3205 |
| 4 |
2026-07-21 |
2.3144 |
2.3144 |
| 5 |
2026-07-20 |
2.2864 |
2.2864 |
| 6 |
2026-07-17 |
2.2520 |
2.2520 |
| 7 |
2026-07-16 |
2.2899 |
2.2899 |
| 8 |
2026-07-15 |
2.2968 |
2.2968 |
| 9 |
2026-07-14 |
2.2783 |
2.2783 |
| 10 |
2026-07-13 |
2.2410 |
2.2410 |
| 11 |
2026-07-10 |
2.2803 |
2.2803 |
| 12 |
2026-07-09 |
2.2860 |
2.2860 |
| 13 |
2026-07-08 |
2.2689 |
2.2689 |
| 14 |
2026-07-07 |
2.2934 |
2.2934 |
| 15 |
2026-07-06 |
2.3301 |
2.3301 |
| 16 |
2026-07-03 |
2.3263 |
2.3263 |
| 17 |
2026-07-02 |
2.3190 |
2.3190 |
| 18 |
2026-07-01 |
2.3320 |
2.3320 |
| 19 |
2026-06-30 |
2.3022 |
2.3022 |
| 20 |
2026-06-29 |
2.2887 |
2.2887 |
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