嘉实远见精选两年持有期混合(009795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.7494 |
0.7494 |
| 2 |
2026-04-07 |
0.7177 |
0.7177 |
| 3 |
2026-04-03 |
0.7188 |
0.7188 |
| 4 |
2026-04-02 |
0.7246 |
0.7246 |
| 5 |
2026-04-01 |
0.7286 |
0.7286 |
| 6 |
2026-03-31 |
0.7110 |
0.7110 |
| 7 |
2026-03-30 |
0.7160 |
0.7160 |
| 8 |
2026-03-27 |
0.7181 |
0.7181 |
| 9 |
2026-03-26 |
0.7097 |
0.7097 |
| 10 |
2026-03-25 |
0.7199 |
0.7199 |
| 11 |
2026-03-24 |
0.7081 |
0.7081 |
| 12 |
2026-03-23 |
0.6920 |
0.6920 |
| 13 |
2026-03-20 |
0.7205 |
0.7205 |
| 14 |
2026-03-19 |
0.7233 |
0.7233 |
| 15 |
2026-03-18 |
0.7467 |
0.7467 |
| 16 |
2026-03-17 |
0.7441 |
0.7441 |
| 17 |
2026-03-16 |
0.7515 |
0.7515 |
| 18 |
2026-03-13 |
0.7532 |
0.7532 |
| 19 |
2026-03-12 |
0.7617 |
0.7617 |
| 20 |
2026-03-11 |
0.7704 |
0.7704 |
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