嘉实远见精选两年持有期混合(009795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7105 |
0.7105 |
| 2 |
2025-12-24 |
0.7105 |
0.7105 |
| 3 |
2025-12-23 |
0.7071 |
0.7071 |
| 4 |
2025-12-22 |
0.7042 |
0.7042 |
| 5 |
2025-12-19 |
0.6974 |
0.6974 |
| 6 |
2025-12-18 |
0.6945 |
0.6945 |
| 7 |
2025-12-17 |
0.7007 |
0.7007 |
| 8 |
2025-12-16 |
0.6880 |
0.6880 |
| 9 |
2025-12-15 |
0.6997 |
0.6997 |
| 10 |
2025-12-12 |
0.7096 |
0.7096 |
| 11 |
2025-12-11 |
0.6904 |
0.6904 |
| 12 |
2025-12-10 |
0.6956 |
0.6956 |
| 13 |
2025-12-09 |
0.6913 |
0.6913 |
| 14 |
2025-12-08 |
0.6970 |
0.6970 |
| 15 |
2025-12-05 |
0.6947 |
0.6947 |
| 16 |
2025-12-04 |
0.6884 |
0.6884 |
| 17 |
2025-12-03 |
0.6862 |
0.6862 |
| 18 |
2025-12-02 |
0.6903 |
0.6903 |
| 19 |
2025-12-01 |
0.6949 |
0.6949 |
| 20 |
2025-11-28 |
0.6854 |
0.6854 |
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