嘉实量化阿尔法混合(070017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1210 |
2.0410 |
| 2 |
2025-06-03 |
1.1120 |
2.0320 |
| 3 |
2025-05-30 |
1.1100 |
2.0300 |
| 4 |
2025-05-29 |
1.1200 |
2.0400 |
| 5 |
2025-05-28 |
1.1060 |
2.0260 |
| 6 |
2025-05-27 |
1.1060 |
2.0260 |
| 7 |
2025-05-26 |
1.1140 |
2.0340 |
| 8 |
2025-05-23 |
1.1180 |
2.0380 |
| 9 |
2025-05-22 |
1.1270 |
2.0470 |
| 10 |
2025-05-21 |
1.1320 |
2.0520 |
| 11 |
2025-05-20 |
1.1280 |
2.0480 |
| 12 |
2025-05-19 |
1.1200 |
2.0400 |
| 13 |
2025-05-16 |
1.1230 |
2.0430 |
| 14 |
2025-05-15 |
1.1230 |
2.0430 |
| 15 |
2025-05-14 |
1.1360 |
2.0560 |
| 16 |
2025-05-13 |
1.1320 |
2.0520 |
| 17 |
2025-05-12 |
1.1330 |
2.0530 |
| 18 |
2025-05-09 |
1.1150 |
2.0350 |
| 19 |
2025-05-08 |
1.1220 |
2.0420 |
| 20 |
2025-05-07 |
1.1130 |
2.0330 |
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