嘉实主题混合(070010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.0180 |
3.7610 |
| 2 |
2026-04-08 |
2.0190 |
3.7620 |
| 3 |
2026-04-07 |
1.9600 |
3.7030 |
| 4 |
2026-04-03 |
1.9560 |
3.6990 |
| 5 |
2026-04-02 |
1.9820 |
3.7250 |
| 6 |
2026-04-01 |
1.9880 |
3.7310 |
| 7 |
2026-03-31 |
1.9610 |
3.7040 |
| 8 |
2026-03-30 |
1.9810 |
3.7240 |
| 9 |
2026-03-27 |
1.9630 |
3.7060 |
| 10 |
2026-03-26 |
1.9380 |
3.6810 |
| 11 |
2026-03-25 |
1.9570 |
3.7000 |
| 12 |
2026-03-24 |
1.9360 |
3.6790 |
| 13 |
2026-03-23 |
1.9180 |
3.6610 |
| 14 |
2026-03-20 |
1.9640 |
3.7070 |
| 15 |
2026-03-19 |
1.9840 |
3.7270 |
| 16 |
2026-03-18 |
2.0490 |
3.7920 |
| 17 |
2026-03-17 |
2.0510 |
3.7940 |
| 18 |
2026-03-16 |
2.0690 |
3.8120 |
| 19 |
2026-03-13 |
2.1290 |
3.8720 |
| 20 |
2026-03-12 |
2.1500 |
3.8930 |
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