嘉实基本面50指数(LOF)C(160725)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
1.4342 |
1.4342 |
2 |
2025-05-26 |
1.4336 |
1.4336 |
3 |
2025-05-23 |
1.4412 |
1.4412 |
4 |
2025-05-22 |
1.4556 |
1.4556 |
5 |
2025-05-21 |
1.4503 |
1.4503 |
6 |
2025-05-20 |
1.4442 |
1.4442 |
7 |
2025-05-19 |
1.4390 |
1.4390 |
8 |
2025-05-16 |
1.4416 |
1.4416 |
9 |
2025-05-15 |
1.4546 |
1.4546 |
10 |
2025-05-14 |
1.4599 |
1.4599 |
11 |
2025-05-13 |
1.4406 |
1.4406 |
12 |
2025-05-12 |
1.4284 |
1.4284 |
13 |
2025-05-09 |
1.4202 |
1.4202 |
14 |
2025-05-08 |
1.4133 |
1.4133 |
15 |
2025-05-07 |
1.4054 |
1.4054 |
16 |
2025-05-06 |
1.3899 |
1.3899 |
17 |
2025-04-30 |
1.3865 |
1.3865 |
18 |
2025-04-29 |
1.4006 |
1.4006 |
19 |
2025-04-28 |
1.4038 |
1.4038 |
20 |
2025-04-25 |
1.4020 |
1.4020 |