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 |
2025-11-10 |
1.0569 |
1.2656 |
| 2 |
2025-11-07 |
1.0568 |
1.2655 |
| 3 |
2025-11-06 |
1.0569 |
1.2656 |
| 4 |
2025-11-05 |
1.0572 |
1.2659 |
| 5 |
2025-11-04 |
1.0569 |
1.2656 |
| 6 |
2025-11-03 |
1.0568 |
1.2655 |
| 7 |
2025-10-31 |
1.0564 |
1.2651 |
| 8 |
2025-10-30 |
1.0557 |
1.2644 |
| 9 |
2025-10-29 |
1.0552 |
1.2639 |
| 10 |
2025-10-28 |
1.0548 |
1.2635 |
| 11 |
2025-10-27 |
1.0539 |
1.2626 |
| 12 |
2025-10-24 |
1.0537 |
1.2624 |
| 13 |
2025-10-23 |
1.0534 |
1.2621 |
| 14 |
2025-10-22 |
1.0533 |
1.2620 |
| 15 |
2025-10-21 |
1.0529 |
1.2616 |
| 16 |
2025-10-20 |
1.0526 |
1.2613 |
| 17 |
2025-10-17 |
1.0526 |
1.2613 |
| 18 |
2025-10-16 |
1.0519 |
1.2606 |
| 19 |
2025-10-15 |
1.0515 |
1.2602 |
| 20 |
2025-10-14 |
1.0515 |
1.2602 |
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