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 |
2026-02-04 |
1.4747 |
1.4747 |
| 2 |
2026-02-03 |
1.4468 |
1.4468 |
| 3 |
2026-02-02 |
1.4455 |
1.4455 |
| 4 |
2026-01-30 |
1.4622 |
1.4622 |
| 5 |
2026-01-29 |
1.4745 |
1.4745 |
| 6 |
2026-01-28 |
1.4482 |
1.4482 |
| 7 |
2026-01-27 |
1.4494 |
1.4494 |
| 8 |
2026-01-26 |
1.4545 |
1.4545 |
| 9 |
2026-01-23 |
1.4461 |
1.4461 |
| 10 |
2026-01-22 |
1.4580 |
1.4580 |
| 11 |
2026-01-21 |
1.4628 |
1.4628 |
| 12 |
2026-01-20 |
1.4789 |
1.4789 |
| 13 |
2026-01-19 |
1.4653 |
1.4653 |
| 14 |
2026-01-16 |
1.4684 |
1.4684 |
| 15 |
2026-01-15 |
1.4802 |
1.4802 |
| 16 |
2026-01-14 |
1.4856 |
1.4856 |
| 17 |
2026-01-13 |
1.5043 |
1.5043 |
| 18 |
2026-01-12 |
1.5040 |
1.5040 |
| 19 |
2026-01-09 |
1.5069 |
1.5069 |
| 20 |
2026-01-08 |
1.5082 |
1.5082 |
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