嘉实泰和混合(000595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
3.1580 |
7.6920 |
| 2 |
2025-11-07 |
3.1710 |
7.7060 |
| 3 |
2025-11-06 |
3.1730 |
7.7080 |
| 4 |
2025-11-05 |
3.1230 |
7.6550 |
| 5 |
2025-11-04 |
3.1160 |
7.6480 |
| 6 |
2025-11-03 |
3.1430 |
7.6760 |
| 7 |
2025-10-31 |
3.1450 |
7.6780 |
| 8 |
2025-10-30 |
3.1780 |
7.7130 |
| 9 |
2025-10-29 |
3.2060 |
7.7430 |
| 10 |
2025-10-28 |
3.1830 |
7.7180 |
| 11 |
2025-10-27 |
3.1970 |
7.7330 |
| 12 |
2025-10-24 |
3.1930 |
7.7290 |
| 13 |
2025-10-23 |
3.1510 |
7.6850 |
| 14 |
2025-10-22 |
3.1500 |
7.6840 |
| 15 |
2025-10-21 |
3.1580 |
7.6920 |
| 16 |
2025-10-20 |
3.0940 |
7.6240 |
| 17 |
2025-10-17 |
3.0660 |
7.5950 |
| 18 |
2025-10-16 |
3.1610 |
7.6950 |
| 19 |
2025-10-15 |
3.1760 |
7.7110 |
| 20 |
2025-10-14 |
3.1240 |
7.6560 |
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