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 |
2025-07-18 |
1.2110 |
2.1310 |
| 2 |
2025-07-17 |
1.2090 |
2.1290 |
| 3 |
2025-07-16 |
1.1980 |
2.1180 |
| 4 |
2025-07-15 |
1.1960 |
2.1160 |
| 5 |
2025-07-14 |
1.1930 |
2.1130 |
| 6 |
2025-07-11 |
1.1880 |
2.1080 |
| 7 |
2025-07-10 |
1.1820 |
2.1020 |
| 8 |
2025-07-09 |
1.1780 |
2.0980 |
| 9 |
2025-07-08 |
1.1800 |
2.1000 |
| 10 |
2025-07-07 |
1.1680 |
2.0880 |
| 11 |
2025-07-04 |
1.1700 |
2.0900 |
| 12 |
2025-07-03 |
1.1740 |
2.0940 |
| 13 |
2025-07-02 |
1.1620 |
2.0820 |
| 14 |
2025-07-01 |
1.1660 |
2.0860 |
| 15 |
2025-06-30 |
1.1630 |
2.0830 |
| 16 |
2025-06-27 |
1.1520 |
2.0720 |
| 17 |
2025-06-26 |
1.1490 |
2.0690 |
| 18 |
2025-06-25 |
1.1550 |
2.0750 |
| 19 |
2025-06-24 |
1.1420 |
2.0620 |
| 20 |
2025-06-23 |
1.1240 |
2.0440 |
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