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 |
2025-05-16 |
2.2510 |
2.3190 |
| 2 |
2025-05-15 |
2.2450 |
2.3130 |
| 3 |
2025-05-14 |
2.2740 |
2.3420 |
| 4 |
2025-05-13 |
2.2660 |
2.3340 |
| 5 |
2025-05-12 |
2.2900 |
2.3580 |
| 6 |
2025-05-09 |
2.2470 |
2.3150 |
| 7 |
2025-05-08 |
2.2540 |
2.3220 |
| 8 |
2025-05-07 |
2.2350 |
2.3030 |
| 9 |
2025-05-06 |
2.2470 |
2.3150 |
| 10 |
2025-04-30 |
2.2010 |
2.2690 |
| 11 |
2025-04-29 |
2.1980 |
2.2660 |
| 12 |
2025-04-28 |
2.1970 |
2.2650 |
| 13 |
2025-04-25 |
2.2070 |
2.2750 |
| 14 |
2025-04-24 |
2.2030 |
2.2710 |
| 15 |
2025-04-23 |
2.2090 |
2.2770 |
| 16 |
2025-04-22 |
2.1930 |
2.2610 |
| 17 |
2025-04-21 |
2.1570 |
2.2250 |
| 18 |
2025-04-18 |
2.1540 |
2.2220 |
| 19 |
2025-04-17 |
2.1560 |
2.2240 |
| 20 |
2025-04-16 |
2.1410 |
2.2090 |
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