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 |
2025-06-04 |
2.3440 |
2.4120 |
| 2 |
2025-06-03 |
2.3310 |
2.3990 |
| 3 |
2025-05-30 |
2.3150 |
2.3830 |
| 4 |
2025-05-29 |
2.3450 |
2.4130 |
| 5 |
2025-05-28 |
2.3040 |
2.3720 |
| 6 |
2025-05-27 |
2.3000 |
2.3680 |
| 7 |
2025-05-26 |
2.2960 |
2.3640 |
| 8 |
2025-05-23 |
2.3270 |
2.3950 |
| 9 |
2025-05-22 |
2.3210 |
2.3890 |
| 10 |
2025-05-21 |
2.3380 |
2.4060 |
| 11 |
2025-05-20 |
2.3090 |
2.3770 |
| 12 |
2025-05-19 |
2.2600 |
2.3280 |
| 13 |
2025-05-16 |
2.2510 |
2.3190 |
| 14 |
2025-05-15 |
2.2450 |
2.3130 |
| 15 |
2025-05-14 |
2.2740 |
2.3420 |
| 16 |
2025-05-13 |
2.2660 |
2.3340 |
| 17 |
2025-05-12 |
2.2900 |
2.3580 |
| 18 |
2025-05-09 |
2.2470 |
2.3150 |
| 19 |
2025-05-08 |
2.2540 |
2.3220 |
| 20 |
2025-05-07 |
2.2350 |
2.3030 |
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