嘉实泰和混合(000595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.4810 |
8.0340 |
| 2 |
2026-03-03 |
3.5470 |
8.1030 |
| 3 |
2026-03-02 |
3.6740 |
8.2380 |
| 4 |
2026-02-27 |
3.6540 |
8.2170 |
| 5 |
2026-02-26 |
3.6100 |
8.1700 |
| 6 |
2026-02-25 |
3.6070 |
8.1670 |
| 7 |
2026-02-24 |
3.5540 |
8.1110 |
| 8 |
2026-02-13 |
3.4870 |
8.0400 |
| 9 |
2026-02-12 |
3.5520 |
8.1090 |
| 10 |
2026-02-11 |
3.5160 |
8.0710 |
| 11 |
2026-02-10 |
3.5040 |
8.0580 |
| 12 |
2026-02-09 |
3.4950 |
8.0480 |
| 13 |
2026-02-06 |
3.4230 |
7.9720 |
| 14 |
2026-02-05 |
3.4390 |
7.9890 |
| 15 |
2026-02-04 |
3.4890 |
8.0420 |
| 16 |
2026-02-03 |
3.4510 |
8.0020 |
| 17 |
2026-02-02 |
3.3440 |
7.8890 |
| 18 |
2026-01-30 |
3.4370 |
7.9870 |
| 19 |
2026-01-29 |
3.4890 |
8.0420 |
| 20 |
2026-01-28 |
3.5300 |
8.0850 |
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