嘉实沪港深回报混合(004477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7846 |
1.8346 |
| 2 |
2026-09-07 |
1.7838 |
1.8338 |
| 3 |
2026-09-04 |
1.7985 |
1.8485 |
| 4 |
2026-09-03 |
1.7980 |
1.8480 |
| 5 |
2026-09-02 |
1.7779 |
1.8279 |
| 6 |
2026-09-01 |
1.7968 |
1.8468 |
| 7 |
2026-08-31 |
1.8126 |
1.8626 |
| 8 |
2026-08-28 |
1.8385 |
1.8885 |
| 9 |
2026-08-27 |
1.8357 |
1.8857 |
| 10 |
2026-08-26 |
1.8280 |
1.8780 |
| 11 |
2026-08-25 |
1.8165 |
1.8665 |
| 12 |
2026-08-24 |
1.8198 |
1.8698 |
| 13 |
2026-08-21 |
1.8446 |
1.8946 |
| 14 |
2026-08-20 |
1.8218 |
1.8718 |
| 15 |
2026-08-19 |
1.7915 |
1.8415 |
| 16 |
2026-08-18 |
1.8012 |
1.8512 |
| 17 |
2026-08-17 |
1.7940 |
1.8440 |
| 18 |
2026-08-14 |
1.7650 |
1.8150 |
| 19 |
2026-08-13 |
1.7713 |
1.8213 |
| 20 |
2026-08-12 |
1.7856 |
1.8356 |
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