嘉实量化精选股票(001637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4543 |
1.8053 |
| 2 |
2025-07-17 |
1.4522 |
1.8032 |
| 3 |
2025-07-16 |
1.4388 |
1.7898 |
| 4 |
2025-07-15 |
1.4367 |
1.7877 |
| 5 |
2025-07-14 |
1.4400 |
1.7910 |
| 6 |
2025-07-11 |
1.4385 |
1.7895 |
| 7 |
2025-07-10 |
1.4302 |
1.7812 |
| 8 |
2025-07-09 |
1.4216 |
1.7726 |
| 9 |
2025-07-08 |
1.4253 |
1.7763 |
| 10 |
2025-07-07 |
1.4075 |
1.7585 |
| 11 |
2025-07-04 |
1.4104 |
1.7614 |
| 12 |
2025-07-03 |
1.4151 |
1.7661 |
| 13 |
2025-07-02 |
1.4071 |
1.7581 |
| 14 |
2025-07-01 |
1.4134 |
1.7644 |
| 15 |
2025-06-30 |
1.4079 |
1.7589 |
| 16 |
2025-06-27 |
1.3967 |
1.7477 |
| 17 |
2025-06-26 |
1.3902 |
1.7412 |
| 18 |
2025-06-25 |
1.3957 |
1.7467 |
| 19 |
2025-06-24 |
1.3776 |
1.7286 |
| 20 |
2025-06-23 |
1.3551 |
1.7061 |
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