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 |
2026-09-08 |
2.3019 |
2.3019 |
| 2 |
2026-09-07 |
2.3036 |
2.3036 |
| 3 |
2026-09-04 |
2.3147 |
2.3147 |
| 4 |
2026-09-03 |
2.3111 |
2.3111 |
| 5 |
2026-09-02 |
2.3055 |
2.3055 |
| 6 |
2026-09-01 |
2.3400 |
2.3400 |
| 7 |
2026-08-31 |
2.3395 |
2.3395 |
| 8 |
2026-08-28 |
2.3438 |
2.3438 |
| 9 |
2026-08-27 |
2.3374 |
2.3374 |
| 10 |
2026-08-26 |
2.3299 |
2.3299 |
| 11 |
2026-08-25 |
2.3087 |
2.3087 |
| 12 |
2026-08-24 |
2.3079 |
2.3079 |
| 13 |
2026-08-21 |
2.3216 |
2.3216 |
| 14 |
2026-08-20 |
2.3211 |
2.3211 |
| 15 |
2026-08-19 |
2.3089 |
2.3089 |
| 16 |
2026-08-18 |
2.3445 |
2.3445 |
| 17 |
2026-08-17 |
2.3392 |
2.3392 |
| 18 |
2026-08-14 |
2.3196 |
2.3196 |
| 19 |
2026-08-13 |
2.3361 |
2.3361 |
| 20 |
2026-08-12 |
2.3559 |
2.3559 |
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