嘉实研究精选混合(070013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2730 |
3.2390 |
| 2 |
2025-09-04 |
1.2410 |
3.2070 |
| 3 |
2025-09-03 |
1.2660 |
3.2320 |
| 4 |
2025-09-02 |
1.2730 |
3.2390 |
| 5 |
2025-09-01 |
1.2970 |
3.2630 |
| 6 |
2025-08-29 |
1.2890 |
3.2550 |
| 7 |
2025-08-28 |
1.2800 |
3.2460 |
| 8 |
2025-08-27 |
1.2560 |
3.2220 |
| 9 |
2025-08-26 |
1.2720 |
3.2380 |
| 10 |
2025-08-25 |
1.2730 |
3.2390 |
| 11 |
2025-08-22 |
1.2490 |
3.2150 |
| 12 |
2025-08-21 |
1.2300 |
3.1960 |
| 13 |
2025-08-20 |
1.2310 |
3.1970 |
| 14 |
2025-08-19 |
1.2170 |
3.1830 |
| 15 |
2025-08-18 |
1.2230 |
3.1890 |
| 16 |
2025-08-15 |
1.2130 |
3.1790 |
| 17 |
2025-08-14 |
1.1990 |
3.1650 |
| 18 |
2025-08-13 |
1.2110 |
3.1770 |
| 19 |
2025-08-12 |
1.1900 |
3.1560 |
| 20 |
2025-08-11 |
1.1860 |
3.1520 |
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