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 |
2025-05-09 |
1.4202 |
1.4202 |
| 2 |
2025-05-08 |
1.4133 |
1.4133 |
| 3 |
2025-05-07 |
1.4054 |
1.4054 |
| 4 |
2025-05-06 |
1.3899 |
1.3899 |
| 5 |
2025-04-30 |
1.3865 |
1.3865 |
| 6 |
2025-04-29 |
1.4006 |
1.4006 |
| 7 |
2025-04-28 |
1.4038 |
1.4038 |
| 8 |
2025-04-25 |
1.4020 |
1.4020 |
| 9 |
2025-04-24 |
1.4048 |
1.4048 |
| 10 |
2025-04-23 |
1.3954 |
1.3954 |
| 11 |
2025-04-22 |
1.4004 |
1.4004 |
| 12 |
2025-04-21 |
1.3941 |
1.3941 |
| 13 |
2025-04-18 |
1.4044 |
1.4044 |
| 14 |
2025-04-17 |
1.3983 |
1.3983 |
| 15 |
2025-04-16 |
1.3961 |
1.3961 |
| 16 |
2025-04-15 |
1.3846 |
1.3846 |
| 17 |
2025-04-14 |
1.3736 |
1.3736 |
| 18 |
2025-04-11 |
1.3707 |
1.3707 |
| 19 |
2025-04-10 |
1.3729 |
1.3729 |
| 20 |
2025-04-09 |
1.3654 |
1.3654 |
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