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 |
2026-02-27 |
2.0359 |
2.0859 |
| 2 |
2026-02-26 |
2.0237 |
2.0737 |
| 3 |
2026-02-25 |
2.0396 |
2.0896 |
| 4 |
2026-02-24 |
2.0229 |
2.0729 |
| 5 |
2026-02-13 |
1.9757 |
2.0257 |
| 6 |
2026-02-12 |
2.0342 |
2.0842 |
| 7 |
2026-02-11 |
2.0406 |
2.0906 |
| 8 |
2026-02-10 |
2.0188 |
2.0688 |
| 9 |
2026-02-09 |
2.0167 |
2.0667 |
| 10 |
2026-02-06 |
1.9858 |
2.0358 |
| 11 |
2026-02-05 |
1.9922 |
2.0422 |
| 12 |
2026-02-04 |
2.0280 |
2.0780 |
| 13 |
2026-02-03 |
2.0207 |
2.0707 |
| 14 |
2026-02-02 |
1.9786 |
2.0286 |
| 15 |
2026-01-30 |
2.0957 |
2.1457 |
| 16 |
2026-01-29 |
2.1920 |
2.2420 |
| 17 |
2026-01-28 |
2.1848 |
2.2348 |
| 18 |
2026-01-27 |
2.1165 |
2.1665 |
| 19 |
2026-01-26 |
2.1220 |
2.1720 |
| 20 |
2026-01-23 |
2.0968 |
2.1468 |
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