嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
2.3027 |
2.3271 |
| 2 |
2026-07-10 |
2.3596 |
2.3840 |
| 3 |
2026-07-09 |
2.4462 |
2.4706 |
| 4 |
2026-07-08 |
2.3534 |
2.3778 |
| 5 |
2026-07-07 |
2.3513 |
2.3757 |
| 6 |
2026-07-06 |
2.3670 |
2.3914 |
| 7 |
2026-07-03 |
2.3555 |
2.3799 |
| 8 |
2026-07-02 |
2.3716 |
2.3960 |
| 9 |
2026-07-01 |
2.4845 |
2.5089 |
| 10 |
2026-06-30 |
2.4957 |
2.5201 |
| 11 |
2026-06-29 |
2.4333 |
2.4577 |
| 12 |
2026-06-26 |
2.3790 |
2.4034 |
| 13 |
2026-06-25 |
2.4165 |
2.4409 |
| 14 |
2026-06-24 |
2.3919 |
2.4163 |
| 15 |
2026-06-23 |
2.3183 |
2.3427 |
| 16 |
2026-06-22 |
2.3747 |
2.3991 |
| 17 |
2026-06-18 |
2.3194 |
2.3438 |
| 18 |
2026-06-17 |
2.3166 |
2.3410 |
| 19 |
2026-06-16 |
2.2325 |
2.2569 |
| 20 |
2026-06-15 |
2.2393 |
2.2637 |
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