嘉实致兴定开债发起式(005670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0576 |
1.2663 |
| 2 |
2025-12-24 |
1.0573 |
1.2660 |
| 3 |
2025-12-23 |
1.0571 |
1.2658 |
| 4 |
2025-12-22 |
1.0570 |
1.2657 |
| 5 |
2025-12-19 |
1.0567 |
1.2654 |
| 6 |
2025-12-18 |
1.0563 |
1.2650 |
| 7 |
2025-12-17 |
1.0560 |
1.2647 |
| 8 |
2025-12-16 |
1.0558 |
1.2645 |
| 9 |
2025-12-15 |
1.0558 |
1.2645 |
| 10 |
2025-12-12 |
1.0560 |
1.2647 |
| 11 |
2025-12-11 |
1.0559 |
1.2646 |
| 12 |
2025-12-10 |
1.0556 |
1.2643 |
| 13 |
2025-12-09 |
1.0555 |
1.2642 |
| 14 |
2025-12-08 |
1.0553 |
1.2640 |
| 15 |
2025-12-05 |
1.0554 |
1.2641 |
| 16 |
2025-12-04 |
1.0555 |
1.2642 |
| 17 |
2025-12-03 |
1.0561 |
1.2648 |
| 18 |
2025-12-02 |
1.0563 |
1.2650 |
| 19 |
2025-12-01 |
1.0564 |
1.2651 |
| 20 |
2025-11-28 |
1.0563 |
1.2650 |
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