嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.7743 |
1.7987 |
| 2 |
2025-11-07 |
1.7489 |
1.7733 |
| 3 |
2025-11-06 |
1.7381 |
1.7625 |
| 4 |
2025-11-05 |
1.7144 |
1.7388 |
| 5 |
2025-11-04 |
1.7064 |
1.7308 |
| 6 |
2025-11-03 |
1.7229 |
1.7473 |
| 7 |
2025-10-31 |
1.7198 |
1.7442 |
| 8 |
2025-10-30 |
1.7453 |
1.7697 |
| 9 |
2025-10-29 |
1.7675 |
1.7919 |
| 10 |
2025-10-28 |
1.7340 |
1.7584 |
| 11 |
2025-10-27 |
1.7437 |
1.7681 |
| 12 |
2025-10-24 |
1.7231 |
1.7475 |
| 13 |
2025-10-23 |
1.6841 |
1.7085 |
| 14 |
2025-10-22 |
1.6908 |
1.7152 |
| 15 |
2025-10-21 |
1.7026 |
1.7270 |
| 16 |
2025-10-20 |
1.6647 |
1.6891 |
| 17 |
2025-10-17 |
1.6529 |
1.6773 |
| 18 |
2025-10-16 |
1.7215 |
1.7459 |
| 19 |
2025-10-15 |
1.7376 |
1.7620 |
| 20 |
2025-10-14 |
1.7062 |
1.7306 |
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