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 |
2026-03-11 |
1.0482 |
1.2719 |
| 2 |
2026-03-10 |
1.0483 |
1.2720 |
| 3 |
2026-03-09 |
1.0631 |
1.2718 |
| 4 |
2026-03-06 |
1.0636 |
1.2723 |
| 5 |
2026-03-05 |
1.0635 |
1.2722 |
| 6 |
2026-03-04 |
1.0633 |
1.2720 |
| 7 |
2026-03-03 |
1.0630 |
1.2717 |
| 8 |
2026-03-02 |
1.0628 |
1.2715 |
| 9 |
2026-02-27 |
1.0624 |
1.2711 |
| 10 |
2026-02-26 |
1.0624 |
1.2711 |
| 11 |
2026-02-25 |
1.0626 |
1.2713 |
| 12 |
2026-02-24 |
1.0626 |
1.2713 |
| 13 |
2026-02-13 |
1.0620 |
1.2707 |
| 14 |
2026-02-12 |
1.0619 |
1.2706 |
| 15 |
2026-02-11 |
1.0618 |
1.2705 |
| 16 |
2026-02-10 |
1.0616 |
1.2703 |
| 17 |
2026-02-09 |
1.0615 |
1.2702 |
| 18 |
2026-02-06 |
1.0611 |
1.2698 |
| 19 |
2026-02-05 |
1.0609 |
1.2696 |
| 20 |
2026-02-04 |
1.0608 |
1.2695 |
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