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 |
2025-04-18 |
1.3010 |
1.6520 |
| 2 |
2025-04-17 |
1.2971 |
1.6481 |
| 3 |
2025-04-16 |
1.2948 |
1.6458 |
| 4 |
2025-04-15 |
1.3049 |
1.6559 |
| 5 |
2025-04-14 |
1.3076 |
1.6586 |
| 6 |
2025-04-11 |
1.2954 |
1.6464 |
| 7 |
2025-04-10 |
1.2872 |
1.6382 |
| 8 |
2025-04-09 |
1.2617 |
1.6127 |
| 9 |
2025-04-08 |
1.2420 |
1.5930 |
| 10 |
2025-04-07 |
1.2357 |
1.5867 |
| 11 |
2025-04-03 |
1.3607 |
1.7117 |
| 12 |
2025-04-02 |
1.3758 |
1.7268 |
| 13 |
2025-04-01 |
1.3759 |
1.7269 |
| 14 |
2025-03-31 |
1.3648 |
1.7158 |
| 15 |
2025-03-28 |
1.3768 |
1.7278 |
| 16 |
2025-03-27 |
1.3841 |
1.7351 |
| 17 |
2025-03-26 |
1.3822 |
1.7332 |
| 18 |
2025-03-25 |
1.3813 |
1.7323 |
| 19 |
2025-03-24 |
1.3845 |
1.7355 |
| 20 |
2025-03-21 |
1.3839 |
1.7349 |
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