嘉实研究阿尔法股票C(019306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.1400 |
2.1400 |
| 2 |
2025-09-29 |
2.1310 |
2.1310 |
| 3 |
2025-09-26 |
2.1000 |
2.1000 |
| 4 |
2025-09-25 |
2.1250 |
2.1250 |
| 5 |
2025-09-24 |
2.1130 |
2.1130 |
| 6 |
2025-09-23 |
2.0850 |
2.0850 |
| 7 |
2025-09-22 |
2.0840 |
2.0840 |
| 8 |
2025-09-19 |
2.0710 |
2.0710 |
| 9 |
2025-09-18 |
2.0630 |
2.0630 |
| 10 |
2025-09-17 |
2.0820 |
2.0820 |
| 11 |
2025-09-16 |
2.0700 |
2.0700 |
| 12 |
2025-09-15 |
2.0690 |
2.0690 |
| 13 |
2025-09-12 |
2.0610 |
2.0610 |
| 14 |
2025-09-11 |
2.0720 |
2.0720 |
| 15 |
2025-09-10 |
2.0260 |
2.0260 |
| 16 |
2025-09-09 |
2.0240 |
2.0240 |
| 17 |
2025-09-08 |
2.0360 |
2.0360 |
| 18 |
2025-09-05 |
2.0240 |
2.0240 |
| 19 |
2025-09-04 |
1.9730 |
1.9730 |
| 20 |
2025-09-03 |
2.0190 |
2.0190 |
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