嘉实泰和混合(000595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.5550 |
7.0540 |
| 2 |
2024-04-18 |
2.5610 |
7.0610 |
| 3 |
2024-04-17 |
2.5460 |
7.0450 |
| 4 |
2024-04-16 |
2.5020 |
6.9980 |
| 5 |
2024-04-15 |
2.5360 |
7.0340 |
| 6 |
2024-04-12 |
2.4840 |
6.9790 |
| 7 |
2024-04-11 |
2.4910 |
6.9870 |
| 8 |
2024-04-10 |
2.4860 |
6.9810 |
| 9 |
2024-04-09 |
2.5130 |
7.0100 |
| 10 |
2024-04-08 |
2.4960 |
6.9920 |
| 11 |
2024-04-03 |
2.5410 |
7.0400 |
| 12 |
2024-04-02 |
2.5340 |
7.0320 |
| 13 |
2024-04-01 |
2.5540 |
7.0530 |
| 14 |
2024-03-29 |
2.5110 |
7.0080 |
| 15 |
2024-03-28 |
2.4880 |
6.9830 |
| 16 |
2024-03-27 |
2.4670 |
6.9610 |
| 17 |
2024-03-26 |
2.5010 |
6.9970 |
| 18 |
2024-03-25 |
2.4980 |
6.9940 |
| 19 |
2024-03-22 |
2.5260 |
7.0240 |
| 20 |
2024-03-21 |
2.5500 |
7.0490 |
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