嘉实回报混合(070018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5090 |
2.4570 |
| 2 |
2026-04-16 |
1.5240 |
2.4720 |
| 3 |
2026-04-15 |
1.5030 |
2.4510 |
| 4 |
2026-04-14 |
1.4940 |
2.4420 |
| 5 |
2026-04-13 |
1.4800 |
2.4280 |
| 6 |
2026-04-10 |
1.4870 |
2.4350 |
| 7 |
2026-04-09 |
1.4730 |
2.4210 |
| 8 |
2026-04-08 |
1.4830 |
2.4310 |
| 9 |
2026-04-07 |
1.4500 |
2.3980 |
| 10 |
2026-04-03 |
1.4580 |
2.4060 |
| 11 |
2026-04-02 |
1.4770 |
2.4250 |
| 12 |
2026-04-01 |
1.4790 |
2.4270 |
| 13 |
2026-03-31 |
1.4610 |
2.4090 |
| 14 |
2026-03-30 |
1.4720 |
2.4200 |
| 15 |
2026-03-27 |
1.4760 |
2.4240 |
| 16 |
2026-03-26 |
1.4610 |
2.4090 |
| 17 |
2026-03-25 |
1.4740 |
2.4220 |
| 18 |
2026-03-24 |
1.4540 |
2.4020 |
| 19 |
2026-03-23 |
1.4480 |
2.3960 |
| 20 |
2026-03-20 |
1.4920 |
2.4400 |
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