嘉实远见企业精选两年持有期混合(008150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7914 |
0.7914 |
| 2 |
2026-09-07 |
0.7928 |
0.7928 |
| 3 |
2026-09-04 |
0.7949 |
0.7949 |
| 4 |
2026-09-03 |
0.7949 |
0.7949 |
| 5 |
2026-09-02 |
0.7948 |
0.7948 |
| 6 |
2026-09-01 |
0.8034 |
0.8034 |
| 7 |
2026-08-31 |
0.8064 |
0.8064 |
| 8 |
2026-08-28 |
0.8034 |
0.8034 |
| 9 |
2026-08-27 |
0.8067 |
0.8067 |
| 10 |
2026-08-26 |
0.8085 |
0.8085 |
| 11 |
2026-08-25 |
0.8015 |
0.8015 |
| 12 |
2026-08-24 |
0.8010 |
0.8010 |
| 13 |
2026-08-21 |
0.8083 |
0.8083 |
| 14 |
2026-08-20 |
0.8059 |
0.8059 |
| 15 |
2026-08-19 |
0.8048 |
0.8048 |
| 16 |
2026-08-18 |
0.8158 |
0.8158 |
| 17 |
2026-08-17 |
0.8153 |
0.8153 |
| 18 |
2026-08-14 |
0.8037 |
0.8037 |
| 19 |
2026-08-13 |
0.8043 |
0.8043 |
| 20 |
2026-08-12 |
0.8072 |
0.8072 |
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