嘉实主题混合(070010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.9590 |
3.7020 |
| 2 |
2026-05-26 |
1.9780 |
3.7210 |
| 3 |
2026-05-25 |
1.9650 |
3.7080 |
| 4 |
2026-05-22 |
1.9560 |
3.6990 |
| 5 |
2026-05-21 |
1.9560 |
3.6990 |
| 6 |
2026-05-20 |
1.9850 |
3.7280 |
| 7 |
2026-05-19 |
1.9820 |
3.7250 |
| 8 |
2026-05-18 |
1.9810 |
3.7240 |
| 9 |
2026-05-15 |
2.0110 |
3.7540 |
| 10 |
2026-05-14 |
2.0190 |
3.7620 |
| 11 |
2026-05-13 |
2.0580 |
3.8010 |
| 12 |
2026-05-12 |
2.0580 |
3.8010 |
| 13 |
2026-05-11 |
2.0630 |
3.8060 |
| 14 |
2026-05-08 |
2.0510 |
3.7940 |
| 15 |
2026-05-07 |
2.0660 |
3.8090 |
| 16 |
2026-05-06 |
2.0880 |
3.8310 |
| 17 |
2026-04-30 |
2.0600 |
3.8030 |
| 18 |
2026-04-29 |
2.0710 |
3.8140 |
| 19 |
2026-04-28 |
2.0360 |
3.7790 |
| 20 |
2026-04-27 |
2.0340 |
3.7770 |
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