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 |
2025-12-25 |
0.7147 |
0.7147 |
| 2 |
2025-12-24 |
0.7145 |
0.7145 |
| 3 |
2025-12-23 |
0.7155 |
0.7155 |
| 4 |
2025-12-22 |
0.7145 |
0.7145 |
| 5 |
2025-12-19 |
0.7142 |
0.7142 |
| 6 |
2025-12-18 |
0.7127 |
0.7127 |
| 7 |
2025-12-17 |
0.7134 |
0.7134 |
| 8 |
2025-12-16 |
0.7088 |
0.7088 |
| 9 |
2025-12-15 |
0.7179 |
0.7179 |
| 10 |
2025-12-12 |
0.7229 |
0.7229 |
| 11 |
2025-12-11 |
0.7179 |
0.7179 |
| 12 |
2025-12-10 |
0.7198 |
0.7198 |
| 13 |
2025-12-09 |
0.7207 |
0.7207 |
| 14 |
2025-12-08 |
0.7258 |
0.7258 |
| 15 |
2025-12-05 |
0.7299 |
0.7299 |
| 16 |
2025-12-04 |
0.7224 |
0.7224 |
| 17 |
2025-12-03 |
0.7215 |
0.7215 |
| 18 |
2025-12-02 |
0.7208 |
0.7208 |
| 19 |
2025-12-01 |
0.7226 |
0.7226 |
| 20 |
2025-11-28 |
0.7152 |
0.7152 |
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