嘉实基本面50指数(LOF)C(160725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4002 |
1.4002 |
| 2 |
2026-06-04 |
1.3929 |
1.3929 |
| 3 |
2026-06-03 |
1.4043 |
1.4043 |
| 4 |
2026-06-02 |
1.4135 |
1.4135 |
| 5 |
2026-06-01 |
1.4075 |
1.4075 |
| 6 |
2026-05-29 |
1.3976 |
1.3976 |
| 7 |
2026-05-28 |
1.3765 |
1.3765 |
| 8 |
2026-05-27 |
1.3841 |
1.3841 |
| 9 |
2026-05-26 |
1.3894 |
1.3894 |
| 10 |
2026-05-25 |
1.3855 |
1.3855 |
| 11 |
2026-05-22 |
1.3831 |
1.3831 |
| 12 |
2026-05-21 |
1.3845 |
1.3845 |
| 13 |
2026-05-20 |
1.3918 |
1.3918 |
| 14 |
2026-05-19 |
1.4047 |
1.4047 |
| 15 |
2026-05-18 |
1.4021 |
1.4021 |
| 16 |
2026-05-15 |
1.4105 |
1.4105 |
| 17 |
2026-05-14 |
1.4197 |
1.4197 |
| 18 |
2026-05-13 |
1.4271 |
1.4271 |
| 19 |
2026-05-12 |
1.4310 |
1.4310 |
| 20 |
2026-05-11 |
1.4367 |
1.4367 |
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