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 |
2026-08-26 |
0.7862 |
0.7862 |
| 2 |
2026-08-25 |
0.7855 |
0.7855 |
| 3 |
2026-08-24 |
0.7864 |
0.7864 |
| 4 |
2026-08-21 |
0.8076 |
0.8076 |
| 5 |
2026-08-20 |
0.8032 |
0.8032 |
| 6 |
2026-08-19 |
0.7901 |
0.7901 |
| 7 |
2026-08-18 |
0.8267 |
0.8267 |
| 8 |
2026-08-17 |
0.8236 |
0.8236 |
| 9 |
2026-08-14 |
0.7936 |
0.7936 |
| 10 |
2026-08-13 |
0.7866 |
0.7866 |
| 11 |
2026-08-12 |
0.7924 |
0.7924 |
| 12 |
2026-08-11 |
0.7890 |
0.7890 |
| 13 |
2026-08-10 |
0.7951 |
0.7951 |
| 14 |
2026-08-07 |
0.7918 |
0.7918 |
| 15 |
2026-08-06 |
0.7810 |
0.7810 |
| 16 |
2026-08-05 |
0.7820 |
0.7820 |
| 17 |
2026-08-04 |
0.7578 |
0.7578 |
| 18 |
2026-08-03 |
0.7385 |
0.7385 |
| 19 |
2026-07-31 |
0.7575 |
0.7575 |
| 20 |
2026-07-30 |
0.7415 |
0.7415 |
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