嘉实事件驱动股票(001416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9120 |
0.9120 |
| 2 |
2025-09-04 |
0.8670 |
0.8670 |
| 3 |
2025-09-03 |
0.9460 |
0.9460 |
| 4 |
2025-09-02 |
0.9360 |
0.9360 |
| 5 |
2025-09-01 |
0.9800 |
0.9800 |
| 6 |
2025-08-29 |
0.9530 |
0.9530 |
| 7 |
2025-08-28 |
0.9470 |
0.9470 |
| 8 |
2025-08-27 |
0.8840 |
0.8840 |
| 9 |
2025-08-26 |
0.8730 |
0.8730 |
| 10 |
2025-08-25 |
0.8760 |
0.8760 |
| 11 |
2025-08-22 |
0.8410 |
0.8410 |
| 12 |
2025-08-21 |
0.8160 |
0.8160 |
| 13 |
2025-08-20 |
0.8260 |
0.8260 |
| 14 |
2025-08-19 |
0.8220 |
0.8220 |
| 15 |
2025-08-18 |
0.8190 |
0.8190 |
| 16 |
2025-08-15 |
0.7980 |
0.7980 |
| 17 |
2025-08-14 |
0.7950 |
0.7950 |
| 18 |
2025-08-13 |
0.8160 |
0.8160 |
| 19 |
2025-08-12 |
0.7780 |
0.7780 |
| 20 |
2025-08-11 |
0.7680 |
0.7680 |
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