嘉实泰和混合(000595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.3330 |
7.8770 |
| 2 |
2026-10-22 |
3.2260 |
7.7640 |
| 3 |
2026-10-21 |
3.2890 |
7.8310 |
| 4 |
2026-10-20 |
3.2900 |
7.8320 |
| 5 |
2026-10-19 |
3.2810 |
7.8220 |
| 6 |
2026-10-16 |
3.2670 |
7.8070 |
| 7 |
2026-10-15 |
3.2870 |
7.8280 |
| 8 |
2026-10-14 |
3.3320 |
7.8760 |
| 9 |
2026-10-13 |
3.3930 |
7.9410 |
| 10 |
2026-10-12 |
3.4090 |
7.9570 |
| 11 |
2026-10-09 |
3.4370 |
7.9870 |
| 12 |
2026-10-08 |
3.4430 |
7.9930 |
| 13 |
2026-09-30 |
3.5250 |
8.0800 |
| 14 |
2026-09-29 |
3.5250 |
8.0800 |
| 15 |
2026-09-28 |
3.5300 |
8.0850 |
| 16 |
2026-09-24 |
3.6080 |
8.1680 |
| 17 |
2026-09-23 |
3.6870 |
8.2510 |
| 18 |
2026-09-22 |
3.6940 |
8.2590 |
| 19 |
2026-09-21 |
3.7010 |
8.2660 |
| 20 |
2026-09-18 |
3.6920 |
8.2570 |
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