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 |
2026-03-06 |
1.4636 |
1.4636 |
| 2 |
2026-03-05 |
1.4606 |
1.4606 |
| 3 |
2026-03-04 |
1.4529 |
1.4529 |
| 4 |
2026-03-03 |
1.4722 |
1.4722 |
| 5 |
2026-03-02 |
1.4630 |
1.4630 |
| 6 |
2026-02-27 |
1.4548 |
1.4548 |
| 7 |
2026-02-26 |
1.4545 |
1.4545 |
| 8 |
2026-02-25 |
1.4663 |
1.4663 |
| 9 |
2026-02-24 |
1.4628 |
1.4628 |
| 10 |
2026-02-13 |
1.4543 |
1.4543 |
| 11 |
2026-02-12 |
1.4710 |
1.4710 |
| 12 |
2026-02-11 |
1.4804 |
1.4804 |
| 13 |
2026-02-10 |
1.4797 |
1.4797 |
| 14 |
2026-02-09 |
1.4821 |
1.4821 |
| 15 |
2026-02-06 |
1.4727 |
1.4727 |
| 16 |
2026-02-05 |
1.4795 |
1.4795 |
| 17 |
2026-02-04 |
1.4747 |
1.4747 |
| 18 |
2026-02-03 |
1.4468 |
1.4468 |
| 19 |
2026-02-02 |
1.4455 |
1.4455 |
| 20 |
2026-01-30 |
1.4622 |
1.4622 |
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