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 |
2025-09-05 |
1.5114 |
1.5114 |
| 2 |
2025-09-04 |
1.5109 |
1.5109 |
| 3 |
2025-09-03 |
1.5110 |
1.5110 |
| 4 |
2025-09-02 |
1.5260 |
1.5260 |
| 5 |
2025-09-01 |
1.5154 |
1.5154 |
| 6 |
2025-08-29 |
1.5304 |
1.5304 |
| 7 |
2025-08-28 |
1.5291 |
1.5291 |
| 8 |
2025-08-27 |
1.5235 |
1.5235 |
| 9 |
2025-08-26 |
1.5556 |
1.5556 |
| 10 |
2025-08-25 |
1.5659 |
1.5659 |
| 11 |
2025-08-22 |
1.5461 |
1.5461 |
| 12 |
2025-08-21 |
1.5371 |
1.5371 |
| 13 |
2025-08-20 |
1.5307 |
1.5307 |
| 14 |
2025-08-19 |
1.5196 |
1.5196 |
| 15 |
2025-08-18 |
1.5220 |
1.5220 |
| 16 |
2025-08-15 |
1.5198 |
1.5198 |
| 17 |
2025-08-14 |
1.5245 |
1.5245 |
| 18 |
2025-08-13 |
1.5216 |
1.5216 |
| 19 |
2025-08-12 |
1.5261 |
1.5261 |
| 20 |
2025-08-11 |
1.5213 |
1.5213 |
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