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 |
2026-06-05 |
1.0583 |
1.2820 |
| 2 |
2026-06-04 |
1.0586 |
1.2823 |
| 3 |
2026-06-03 |
1.0584 |
1.2821 |
| 4 |
2026-06-02 |
1.0585 |
1.2822 |
| 5 |
2026-06-01 |
1.0584 |
1.2821 |
| 6 |
2026-05-29 |
1.0579 |
1.2816 |
| 7 |
2026-05-28 |
1.0577 |
1.2814 |
| 8 |
2026-05-27 |
1.0575 |
1.2812 |
| 9 |
2026-05-26 |
1.0569 |
1.2806 |
| 10 |
2026-05-25 |
1.0565 |
1.2802 |
| 11 |
2026-05-22 |
1.0562 |
1.2799 |
| 12 |
2026-05-21 |
1.0562 |
1.2799 |
| 13 |
2026-05-20 |
1.0562 |
1.2799 |
| 14 |
2026-05-19 |
1.0561 |
1.2798 |
| 15 |
2026-05-18 |
1.0558 |
1.2795 |
| 16 |
2026-05-15 |
1.0556 |
1.2793 |
| 17 |
2026-05-14 |
1.0554 |
1.2791 |
| 18 |
2026-05-13 |
1.0554 |
1.2791 |
| 19 |
2026-05-12 |
1.0551 |
1.2788 |
| 20 |
2026-05-11 |
1.0547 |
1.2784 |
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