嘉实致兴定开债发起式(005670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0536 |
1.2773 |
| 2 |
2026-04-16 |
1.0531 |
1.2768 |
| 3 |
2026-04-15 |
1.0527 |
1.2764 |
| 4 |
2026-04-14 |
1.0524 |
1.2761 |
| 5 |
2026-04-13 |
1.0521 |
1.2758 |
| 6 |
2026-04-10 |
1.0517 |
1.2754 |
| 7 |
2026-04-09 |
1.0513 |
1.2750 |
| 8 |
2026-04-08 |
1.0514 |
1.2751 |
| 9 |
2026-04-07 |
1.0513 |
1.2750 |
| 10 |
2026-04-03 |
1.0510 |
1.2747 |
| 11 |
2026-04-02 |
1.0505 |
1.2742 |
| 12 |
2026-04-01 |
1.0502 |
1.2739 |
| 13 |
2026-03-31 |
1.0504 |
1.2741 |
| 14 |
2026-03-30 |
1.0505 |
1.2742 |
| 15 |
2026-03-27 |
1.0498 |
1.2735 |
| 16 |
2026-03-26 |
1.0495 |
1.2732 |
| 17 |
2026-03-25 |
1.0493 |
1.2730 |
| 18 |
2026-03-24 |
1.0492 |
1.2729 |
| 19 |
2026-03-23 |
1.0491 |
1.2728 |
| 20 |
2026-03-20 |
1.0490 |
1.2727 |
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