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 |
2026-04-17 |
1.9412 |
1.9912 |
| 2 |
2026-04-16 |
1.9594 |
2.0094 |
| 3 |
2026-04-15 |
1.9268 |
1.9768 |
| 4 |
2026-04-14 |
1.9424 |
1.9924 |
| 5 |
2026-04-13 |
1.9398 |
1.9898 |
| 6 |
2026-04-10 |
1.9560 |
2.0060 |
| 7 |
2026-04-09 |
1.9452 |
1.9952 |
| 8 |
2026-04-08 |
1.9433 |
1.9933 |
| 9 |
2026-04-07 |
1.8882 |
1.9382 |
| 10 |
2026-04-03 |
1.8836 |
1.9336 |
| 11 |
2026-04-02 |
1.8978 |
1.9478 |
| 12 |
2026-04-01 |
1.8929 |
1.9429 |
| 13 |
2026-03-31 |
1.8558 |
1.9058 |
| 14 |
2026-03-30 |
1.8781 |
1.9281 |
| 15 |
2026-03-27 |
1.8679 |
1.9179 |
| 16 |
2026-03-26 |
1.8447 |
1.8947 |
| 17 |
2026-03-25 |
1.8639 |
1.9139 |
| 18 |
2026-03-24 |
1.8471 |
1.8971 |
| 19 |
2026-03-23 |
1.8196 |
1.8696 |
| 20 |
2026-03-20 |
1.8550 |
1.9050 |
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