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嘉實價值精選股票 005267
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.894000001.89400000
2024-03-15 1.891100001.89110000
2024-03-14 1.892000001.89200000
2024-03-13 1.894100001.89410000
2024-03-12 1.902700001.90270000
2024-03-11 1.887300001.88730000
2024-03-08 1.894300001.89430000
2024-03-07 1.886600001.88660000
2024-03-06 1.880700001.88070000
2024-03-05 1.887200001.88720000
2024-03-04 1.889900001.88990000
2024-03-01 1.894300001.89430000
2024-02-29 1.903700001.90370000
2024-02-28 1.872700001.87270000
2024-02-27 1.900800001.90080000
2024-02-26 1.888100001.88810000
2024-02-23 1.894500001.89450000
2024-02-22 1.894600001.89460000
2024-02-21 1.870500001.87050000
2024-02-20 1.852400001.85240000
2024-02-19 1.840300001.84030000
2024-02-08 1.827000001.82700000
2024-02-07 1.811100001.81110000
2024-02-06 1.783400001.78340000
2024-02-05 1.722900001.72290000
2024-02-02 1.714600001.71460000
2024-02-01 1.725800001.72580000
2024-01-31 1.730900001.73090000
2024-01-30 1.749600001.74960000
2024-01-29 1.781800001.78180000
1553 條記錄    每頁 30 條    頁次:2 / 52   
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