嘉实深证基本面120联接A(070023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1094 |
2.1094 |
| 2 |
2025-07-17 |
2.0955 |
2.0955 |
| 3 |
2025-07-16 |
2.0769 |
2.0769 |
| 4 |
2025-07-15 |
2.0853 |
2.0853 |
| 5 |
2025-07-14 |
2.0951 |
2.0951 |
| 6 |
2025-07-11 |
2.0973 |
2.0973 |
| 7 |
2025-07-10 |
2.0923 |
2.0923 |
| 8 |
2025-07-09 |
2.0697 |
2.0697 |
| 9 |
2025-07-08 |
2.0696 |
2.0696 |
| 10 |
2025-07-07 |
2.0515 |
2.0515 |
| 11 |
2025-07-04 |
2.0591 |
2.0591 |
| 12 |
2025-07-03 |
2.0589 |
2.0589 |
| 13 |
2025-07-02 |
2.0422 |
2.0422 |
| 14 |
2025-07-01 |
2.0288 |
2.0288 |
| 15 |
2025-06-30 |
2.0211 |
2.0211 |
| 16 |
2025-06-27 |
2.0194 |
2.0194 |
| 17 |
2025-06-26 |
2.0178 |
2.0178 |
| 18 |
2025-06-25 |
2.0237 |
2.0237 |
| 19 |
2025-06-24 |
2.0023 |
2.0023 |
| 20 |
2025-06-23 |
1.9791 |
1.9791 |
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