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 |
2026-02-27 |
0.7939 |
0.7939 |
| 2 |
2026-02-26 |
0.7858 |
0.7858 |
| 3 |
2026-02-25 |
0.7899 |
0.7899 |
| 4 |
2026-02-24 |
0.7797 |
0.7797 |
| 5 |
2026-02-13 |
0.7683 |
0.7683 |
| 6 |
2026-02-12 |
0.7801 |
0.7801 |
| 7 |
2026-02-11 |
0.7744 |
0.7744 |
| 8 |
2026-02-10 |
0.7718 |
0.7718 |
| 9 |
2026-02-09 |
0.7711 |
0.7711 |
| 10 |
2026-02-06 |
0.7576 |
0.7576 |
| 11 |
2026-02-05 |
0.7615 |
0.7615 |
| 12 |
2026-02-04 |
0.7674 |
0.7674 |
| 13 |
2026-02-03 |
0.7591 |
0.7591 |
| 14 |
2026-02-02 |
0.7395 |
0.7395 |
| 15 |
2026-01-30 |
0.7591 |
0.7591 |
| 16 |
2026-01-29 |
0.7704 |
0.7704 |
| 17 |
2026-01-28 |
0.7737 |
0.7737 |
| 18 |
2026-01-27 |
0.7690 |
0.7690 |
| 19 |
2026-01-26 |
0.7685 |
0.7685 |
| 20 |
2026-01-23 |
0.7757 |
0.7757 |
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