嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.8595 |
1.8839 |
| 2 |
2026-04-08 |
1.8674 |
1.8918 |
| 3 |
2026-04-07 |
1.7901 |
1.8145 |
| 4 |
2026-04-03 |
1.7825 |
1.8069 |
| 5 |
2026-04-02 |
1.7803 |
1.8047 |
| 6 |
2026-04-01 |
1.8084 |
1.8328 |
| 7 |
2026-03-31 |
1.7793 |
1.8037 |
| 8 |
2026-03-30 |
1.8050 |
1.8294 |
| 9 |
2026-03-27 |
1.8082 |
1.8326 |
| 10 |
2026-03-26 |
1.7938 |
1.8182 |
| 11 |
2026-03-25 |
1.8232 |
1.8476 |
| 12 |
2026-03-24 |
1.8020 |
1.8264 |
| 13 |
2026-03-23 |
1.7887 |
1.8131 |
| 14 |
2026-03-20 |
1.8325 |
1.8569 |
| 15 |
2026-03-19 |
1.8603 |
1.8847 |
| 16 |
2026-03-18 |
1.8945 |
1.9189 |
| 17 |
2026-03-17 |
1.8785 |
1.9029 |
| 18 |
2026-03-16 |
1.9096 |
1.9340 |
| 19 |
2026-03-13 |
1.9342 |
1.9586 |
| 20 |
2026-03-12 |
1.9737 |
1.9981 |
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