嘉实泰和混合(000595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.2150 |
7.7520 |
| 2 |
2025-12-24 |
3.2140 |
7.7510 |
| 3 |
2025-12-23 |
3.1860 |
7.7220 |
| 4 |
2025-12-22 |
3.1640 |
7.6980 |
| 5 |
2025-12-19 |
3.1270 |
7.6590 |
| 6 |
2025-12-18 |
3.1160 |
7.6480 |
| 7 |
2025-12-17 |
3.1470 |
7.6800 |
| 8 |
2025-12-16 |
3.0820 |
7.6120 |
| 9 |
2025-12-15 |
3.1400 |
7.6730 |
| 10 |
2025-12-12 |
3.1750 |
7.7100 |
| 11 |
2025-12-11 |
3.0910 |
7.6210 |
| 12 |
2025-12-10 |
3.1130 |
7.6440 |
| 13 |
2025-12-09 |
3.0970 |
7.6280 |
| 14 |
2025-12-08 |
3.1220 |
7.6540 |
| 15 |
2025-12-05 |
3.1030 |
7.6340 |
| 16 |
2025-12-04 |
3.0600 |
7.5880 |
| 17 |
2025-12-03 |
3.0530 |
7.5810 |
| 18 |
2025-12-02 |
3.0610 |
7.5890 |
| 19 |
2025-12-01 |
3.0840 |
7.6140 |
| 20 |
2025-11-28 |
3.0410 |
7.5680 |
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
