嘉实沪港深精选股票(001878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5810 |
2.6490 |
| 2 |
2025-07-17 |
2.5700 |
2.6380 |
| 3 |
2025-07-16 |
2.5420 |
2.6100 |
| 4 |
2025-07-15 |
2.5460 |
2.6140 |
| 5 |
2025-07-14 |
2.5190 |
2.5870 |
| 6 |
2025-07-11 |
2.4860 |
2.5540 |
| 7 |
2025-07-10 |
2.4880 |
2.5560 |
| 8 |
2025-07-09 |
2.4760 |
2.5440 |
| 9 |
2025-07-08 |
2.4820 |
2.5500 |
| 10 |
2025-07-07 |
2.4550 |
2.5230 |
| 11 |
2025-07-04 |
2.4770 |
2.5450 |
| 12 |
2025-07-03 |
2.4960 |
2.5640 |
| 13 |
2025-07-02 |
2.4640 |
2.5320 |
| 14 |
2025-07-01 |
2.4420 |
2.5100 |
| 15 |
2025-06-30 |
2.4430 |
2.5110 |
| 16 |
2025-06-27 |
2.4410 |
2.5090 |
| 17 |
2025-06-26 |
2.4280 |
2.4960 |
| 18 |
2025-06-25 |
2.4370 |
2.5050 |
| 19 |
2025-06-24 |
2.4200 |
2.4880 |
| 20 |
2025-06-23 |
2.3820 |
2.4500 |
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