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 |
2026-09-08 |
1.4414 |
1.4414 |
| 2 |
2026-09-07 |
1.4386 |
1.4386 |
| 3 |
2026-09-04 |
1.4567 |
1.4567 |
| 4 |
2026-09-03 |
1.4480 |
1.4480 |
| 5 |
2026-09-02 |
1.4440 |
1.4440 |
| 6 |
2026-09-01 |
1.4540 |
1.4540 |
| 7 |
2026-08-31 |
1.4404 |
1.4404 |
| 8 |
2026-08-28 |
1.4370 |
1.4370 |
| 9 |
2026-08-27 |
1.4391 |
1.4391 |
| 10 |
2026-08-26 |
1.4478 |
1.4478 |
| 11 |
2026-08-25 |
1.4377 |
1.4377 |
| 12 |
2026-08-24 |
1.4395 |
1.4395 |
| 13 |
2026-08-21 |
1.4250 |
1.4250 |
| 14 |
2026-08-20 |
1.4256 |
1.4256 |
| 15 |
2026-08-19 |
1.4211 |
1.4211 |
| 16 |
2026-08-18 |
1.4115 |
1.4115 |
| 17 |
2026-08-17 |
1.4068 |
1.4068 |
| 18 |
2026-08-14 |
1.4072 |
1.4072 |
| 19 |
2026-08-13 |
1.4157 |
1.4157 |
| 20 |
2026-08-12 |
1.4187 |
1.4187 |
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