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 |
2025-06-03 |
1.9907 |
1.9907 |
| 2 |
2025-05-30 |
1.9977 |
1.9977 |
| 3 |
2025-05-29 |
2.0068 |
2.0068 |
| 4 |
2025-05-28 |
1.9979 |
1.9979 |
| 5 |
2025-05-27 |
1.9971 |
1.9971 |
| 6 |
2025-05-26 |
2.0038 |
2.0038 |
| 7 |
2025-05-23 |
2.0137 |
2.0137 |
| 8 |
2025-05-22 |
2.0294 |
2.0294 |
| 9 |
2025-05-21 |
2.0400 |
2.0400 |
| 10 |
2025-05-20 |
2.0300 |
2.0300 |
| 11 |
2025-05-19 |
2.0168 |
2.0168 |
| 12 |
2025-05-16 |
2.0143 |
2.0143 |
| 13 |
2025-05-15 |
2.0202 |
2.0202 |
| 14 |
2025-05-14 |
2.0417 |
2.0417 |
| 15 |
2025-05-13 |
2.0264 |
2.0264 |
| 16 |
2025-05-12 |
2.0222 |
2.0222 |
| 17 |
2025-05-09 |
1.9989 |
1.9989 |
| 18 |
2025-05-08 |
2.0039 |
2.0039 |
| 19 |
2025-05-07 |
1.9955 |
1.9955 |
| 20 |
2025-05-06 |
1.9892 |
1.9892 |
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