嘉实泰和混合(000595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.5760 |
8.1340 |
| 2 |
2026-04-15 |
3.5000 |
8.0540 |
| 3 |
2026-04-14 |
3.5130 |
8.0670 |
| 4 |
2026-04-13 |
3.4950 |
8.0480 |
| 5 |
2026-04-10 |
3.5070 |
8.0610 |
| 6 |
2026-04-09 |
3.4380 |
7.9880 |
| 7 |
2026-04-08 |
3.4370 |
7.9870 |
| 8 |
2026-04-07 |
3.2780 |
7.8190 |
| 9 |
2026-04-03 |
3.2960 |
7.8380 |
| 10 |
2026-04-02 |
3.3180 |
7.8610 |
| 11 |
2026-04-01 |
3.3280 |
7.8720 |
| 12 |
2026-03-31 |
3.2550 |
7.7950 |
| 13 |
2026-03-30 |
3.2660 |
7.8060 |
| 14 |
2026-03-27 |
3.2890 |
7.8310 |
| 15 |
2026-03-26 |
3.2580 |
7.7980 |
| 16 |
2026-03-25 |
3.3010 |
7.8430 |
| 17 |
2026-03-24 |
3.2320 |
7.7700 |
| 18 |
2026-03-23 |
3.1730 |
7.7080 |
| 19 |
2026-03-20 |
3.3060 |
7.8490 |
| 20 |
2026-03-19 |
3.3260 |
7.8700 |
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