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 |
2026-10-12 |
0.7162 |
0.7162 |
| 2 |
2026-10-09 |
0.7244 |
0.7244 |
| 3 |
2026-10-08 |
0.7229 |
0.7229 |
| 4 |
2026-09-30 |
0.7392 |
0.7392 |
| 5 |
2026-09-29 |
0.7394 |
0.7394 |
| 6 |
2026-09-28 |
0.7391 |
0.7391 |
| 7 |
2026-09-24 |
0.7578 |
0.7578 |
| 8 |
2026-09-23 |
0.7744 |
0.7744 |
| 9 |
2026-09-22 |
0.7749 |
0.7749 |
| 10 |
2026-09-21 |
0.7789 |
0.7789 |
| 11 |
2026-09-18 |
0.7762 |
0.7762 |
| 12 |
2026-09-17 |
0.7583 |
0.7583 |
| 13 |
2026-09-16 |
0.7595 |
0.7595 |
| 14 |
2026-09-15 |
0.7514 |
0.7514 |
| 15 |
2026-09-14 |
0.7571 |
0.7571 |
| 16 |
2026-09-11 |
0.7561 |
0.7561 |
| 17 |
2026-09-10 |
0.7627 |
0.7627 |
| 18 |
2026-09-09 |
0.7719 |
0.7719 |
| 19 |
2026-09-08 |
0.7719 |
0.7719 |
| 20 |
2026-09-07 |
0.7792 |
0.7792 |
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