嘉实主题混合(070010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.8270 |
3.5700 |
| 2 |
2026-07-09 |
1.8380 |
3.5810 |
| 3 |
2026-07-08 |
1.8300 |
3.5730 |
| 4 |
2026-07-07 |
1.8500 |
3.5930 |
| 5 |
2026-07-06 |
1.8760 |
3.6190 |
| 6 |
2026-07-03 |
1.8610 |
3.6040 |
| 7 |
2026-07-02 |
1.8370 |
3.5800 |
| 8 |
2026-07-01 |
1.8560 |
3.5990 |
| 9 |
2026-06-30 |
1.8490 |
3.5920 |
| 10 |
2026-06-29 |
1.8530 |
3.5960 |
| 11 |
2026-06-26 |
1.8230 |
3.5660 |
| 12 |
2026-06-25 |
1.8490 |
3.5920 |
| 13 |
2026-06-24 |
1.8490 |
3.5920 |
| 14 |
2026-06-23 |
1.8450 |
3.5880 |
| 15 |
2026-06-22 |
1.8790 |
3.6220 |
| 16 |
2026-06-18 |
1.8480 |
3.5910 |
| 17 |
2026-06-17 |
1.8730 |
3.6160 |
| 18 |
2026-06-16 |
1.8810 |
3.6240 |
| 19 |
2026-06-15 |
1.9120 |
3.6550 |
| 20 |
2026-06-12 |
1.9030 |
3.6460 |
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