嘉实远见企业精选两年持有期混合(008150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.7525 |
0.7525 |
| 2 |
2026-04-10 |
0.7504 |
0.7504 |
| 3 |
2026-04-09 |
0.7413 |
0.7413 |
| 4 |
2026-04-08 |
0.7427 |
0.7427 |
| 5 |
2026-04-07 |
0.7280 |
0.7280 |
| 6 |
2026-04-03 |
0.7309 |
0.7309 |
| 7 |
2026-04-02 |
0.7402 |
0.7402 |
| 8 |
2026-04-01 |
0.7397 |
0.7397 |
| 9 |
2026-03-31 |
0.7291 |
0.7291 |
| 10 |
2026-03-30 |
0.7327 |
0.7327 |
| 11 |
2026-03-27 |
0.7398 |
0.7398 |
| 12 |
2026-03-26 |
0.7349 |
0.7349 |
| 13 |
2026-03-25 |
0.7385 |
0.7385 |
| 14 |
2026-03-24 |
0.7297 |
0.7297 |
| 15 |
2026-03-23 |
0.7215 |
0.7215 |
| 16 |
2026-03-20 |
0.7371 |
0.7371 |
| 17 |
2026-03-19 |
0.7377 |
0.7377 |
| 18 |
2026-03-18 |
0.7471 |
0.7471 |
| 19 |
2026-03-17 |
0.7477 |
0.7477 |
| 20 |
2026-03-16 |
0.7500 |
0.7500 |
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