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 |
2026-10-23 |
1.4286 |
1.4286 |
| 2 |
2026-10-22 |
1.4277 |
1.4277 |
| 3 |
2026-10-21 |
1.4340 |
1.4340 |
| 4 |
2026-10-20 |
1.4476 |
1.4476 |
| 5 |
2026-10-19 |
1.4591 |
1.4591 |
| 6 |
2026-10-16 |
1.4529 |
1.4529 |
| 7 |
2026-10-15 |
1.4462 |
1.4462 |
| 8 |
2026-10-14 |
1.4502 |
1.4502 |
| 9 |
2026-10-13 |
1.4481 |
1.4481 |
| 10 |
2026-10-12 |
1.4571 |
1.4571 |
| 11 |
2026-10-09 |
1.4389 |
1.4389 |
| 12 |
2026-10-08 |
1.4398 |
1.4398 |
| 13 |
2026-09-30 |
1.4326 |
1.4326 |
| 14 |
2026-09-29 |
1.4154 |
1.4154 |
| 15 |
2026-09-28 |
1.4140 |
1.4140 |
| 16 |
2026-09-24 |
1.4183 |
1.4183 |
| 17 |
2026-09-23 |
1.4244 |
1.4244 |
| 18 |
2026-09-22 |
1.4311 |
1.4311 |
| 19 |
2026-09-21 |
1.4285 |
1.4285 |
| 20 |
2026-09-18 |
1.4216 |
1.4216 |
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