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 |
2026-07-24 |
1.0608 |
1.2845 |
| 2 |
2026-07-23 |
1.0607 |
1.2844 |
| 3 |
2026-07-22 |
1.0607 |
1.2844 |
| 4 |
2026-07-21 |
1.0603 |
1.2840 |
| 5 |
2026-07-20 |
1.0602 |
1.2839 |
| 6 |
2026-07-17 |
1.0603 |
1.2840 |
| 7 |
2026-07-16 |
1.0602 |
1.2839 |
| 8 |
2026-07-15 |
1.0602 |
1.2839 |
| 9 |
2026-07-14 |
1.0599 |
1.2836 |
| 10 |
2026-07-13 |
1.0599 |
1.2836 |
| 11 |
2026-07-10 |
1.0599 |
1.2836 |
| 12 |
2026-07-09 |
1.0598 |
1.2835 |
| 13 |
2026-07-08 |
1.0597 |
1.2834 |
| 14 |
2026-07-07 |
1.0596 |
1.2833 |
| 15 |
2026-07-06 |
1.0594 |
1.2831 |
| 16 |
2026-07-03 |
1.0590 |
1.2827 |
| 17 |
2026-07-02 |
1.0590 |
1.2827 |
| 18 |
2026-07-01 |
1.0588 |
1.2825 |
| 19 |
2026-06-30 |
1.0593 |
1.2830 |
| 20 |
2026-06-29 |
1.0596 |
1.2833 |
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