嘉实研究阿尔法股票A(000082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6850 |
2.5200 |
| 2 |
2025-06-03 |
1.6730 |
2.5080 |
| 3 |
2025-05-30 |
1.6700 |
2.5050 |
| 4 |
2025-05-29 |
1.6810 |
2.5160 |
| 5 |
2025-05-28 |
1.6650 |
2.5000 |
| 6 |
2025-05-27 |
1.6630 |
2.4980 |
| 7 |
2025-05-26 |
1.6710 |
2.5060 |
| 8 |
2025-05-23 |
1.6750 |
2.5100 |
| 9 |
2025-05-22 |
1.6880 |
2.5230 |
| 10 |
2025-05-21 |
1.6940 |
2.5290 |
| 11 |
2025-05-20 |
1.6880 |
2.5230 |
| 12 |
2025-05-19 |
1.6780 |
2.5130 |
| 13 |
2025-05-16 |
1.6810 |
2.5160 |
| 14 |
2025-05-15 |
1.6840 |
2.5190 |
| 15 |
2025-05-14 |
1.7010 |
2.5360 |
| 16 |
2025-05-13 |
1.6930 |
2.5280 |
| 17 |
2025-05-12 |
1.6930 |
2.5280 |
| 18 |
2025-05-09 |
1.6750 |
2.5100 |
| 19 |
2025-05-08 |
1.6810 |
2.5160 |
| 20 |
2025-05-07 |
1.6740 |
2.5090 |
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