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 |
2026-10-23 |
1.6125 |
1.6625 |
| 2 |
2026-10-22 |
1.5891 |
1.6391 |
| 3 |
2026-10-21 |
1.6257 |
1.6757 |
| 4 |
2026-10-20 |
1.6451 |
1.6951 |
| 5 |
2026-10-19 |
1.6572 |
1.7072 |
| 6 |
2026-10-16 |
1.6447 |
1.6947 |
| 7 |
2026-10-15 |
1.6337 |
1.6837 |
| 8 |
2026-10-14 |
1.6593 |
1.7093 |
| 9 |
2026-10-13 |
1.6768 |
1.7268 |
| 10 |
2026-10-12 |
1.6855 |
1.7355 |
| 11 |
2026-10-09 |
1.6964 |
1.7464 |
| 12 |
2026-10-08 |
1.6826 |
1.7326 |
| 13 |
2026-09-30 |
1.7051 |
1.7551 |
| 14 |
2026-09-29 |
1.6875 |
1.7375 |
| 15 |
2026-09-28 |
1.6890 |
1.7390 |
| 16 |
2026-09-24 |
1.7066 |
1.7566 |
| 17 |
2026-09-23 |
1.7341 |
1.7841 |
| 18 |
2026-09-22 |
1.7400 |
1.7900 |
| 19 |
2026-09-21 |
1.7426 |
1.7926 |
| 20 |
2026-09-18 |
1.7273 |
1.7773 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
