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 |
2026-02-04 |
2.4427 |
2.4427 |
| 2 |
2026-02-03 |
2.3977 |
2.3977 |
| 3 |
2026-02-02 |
2.3601 |
2.3601 |
| 4 |
2026-01-30 |
2.4259 |
2.4259 |
| 5 |
2026-01-29 |
2.4706 |
2.4706 |
| 6 |
2026-01-28 |
2.4449 |
2.4449 |
| 7 |
2026-01-27 |
2.4296 |
2.4296 |
| 8 |
2026-01-26 |
2.4470 |
2.4470 |
| 9 |
2026-01-23 |
2.4497 |
2.4497 |
| 10 |
2026-01-22 |
2.4286 |
2.4286 |
| 11 |
2026-01-21 |
2.4241 |
2.4241 |
| 12 |
2026-01-20 |
2.4203 |
2.4203 |
| 13 |
2026-01-19 |
2.4115 |
2.4115 |
| 14 |
2026-01-16 |
2.3985 |
2.3985 |
| 15 |
2026-01-15 |
2.4177 |
2.4177 |
| 16 |
2026-01-14 |
2.4140 |
2.4140 |
| 17 |
2026-01-13 |
2.4133 |
2.4133 |
| 18 |
2026-01-12 |
2.4295 |
2.4295 |
| 19 |
2026-01-09 |
2.4122 |
2.4122 |
| 20 |
2026-01-08 |
2.3889 |
2.3889 |
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