嘉实深证基本面120联接C(005998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2852 |
1.2852 |
| 2 |
2025-07-17 |
1.2767 |
1.2767 |
| 3 |
2025-07-16 |
1.2654 |
1.2654 |
| 4 |
2025-07-15 |
1.2705 |
1.2705 |
| 5 |
2025-07-14 |
1.2765 |
1.2765 |
| 6 |
2025-07-11 |
1.2779 |
1.2779 |
| 7 |
2025-07-10 |
1.2748 |
1.2748 |
| 8 |
2025-07-09 |
1.2611 |
1.2611 |
| 9 |
2025-07-08 |
1.2610 |
1.2610 |
| 10 |
2025-07-07 |
1.2500 |
1.2500 |
| 11 |
2025-07-04 |
1.2547 |
1.2547 |
| 12 |
2025-07-03 |
1.2546 |
1.2546 |
| 13 |
2025-07-02 |
1.2445 |
1.2445 |
| 14 |
2025-07-01 |
1.2363 |
1.2363 |
| 15 |
2025-06-30 |
1.2316 |
1.2316 |
| 16 |
2025-06-27 |
1.2306 |
1.2306 |
| 17 |
2025-06-26 |
1.2297 |
1.2297 |
| 18 |
2025-06-25 |
1.2332 |
1.2332 |
| 19 |
2025-06-24 |
1.2202 |
1.2202 |
| 20 |
2025-06-23 |
1.2061 |
1.2061 |
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