嘉实泰和混合(000595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.6540 |
8.2170 |
| 2 |
2026-09-07 |
3.6980 |
8.2630 |
| 3 |
2026-09-04 |
3.6660 |
8.2290 |
| 4 |
2026-09-03 |
3.6980 |
8.2630 |
| 5 |
2026-09-02 |
3.7070 |
8.2730 |
| 6 |
2026-09-01 |
3.7640 |
8.3330 |
| 7 |
2026-08-31 |
3.7960 |
8.3670 |
| 8 |
2026-08-28 |
3.7800 |
8.3500 |
| 9 |
2026-08-27 |
3.8270 |
8.4000 |
| 10 |
2026-08-26 |
3.7670 |
8.3360 |
| 11 |
2026-08-25 |
3.7640 |
8.3330 |
| 12 |
2026-08-24 |
3.7740 |
8.3430 |
| 13 |
2026-08-21 |
3.8810 |
8.4570 |
| 14 |
2026-08-20 |
3.8610 |
8.4350 |
| 15 |
2026-08-19 |
3.7950 |
8.3660 |
| 16 |
2026-08-18 |
3.9850 |
8.5670 |
| 17 |
2026-08-17 |
3.9730 |
8.5540 |
| 18 |
2026-08-14 |
3.8300 |
8.4030 |
| 19 |
2026-08-13 |
3.8010 |
8.3720 |
| 20 |
2026-08-12 |
3.8210 |
8.3930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
