嘉实融惠混合A(013995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1431 |
1.1431 |
| 2 |
2026-09-07 |
1.1400 |
1.1400 |
| 3 |
2026-09-04 |
1.1396 |
1.1396 |
| 4 |
2026-09-03 |
1.1406 |
1.1406 |
| 5 |
2026-09-02 |
1.1400 |
1.1400 |
| 6 |
2026-09-01 |
1.1413 |
1.1413 |
| 7 |
2026-08-31 |
1.1430 |
1.1430 |
| 8 |
2026-08-28 |
1.1437 |
1.1437 |
| 9 |
2026-08-27 |
1.1447 |
1.1447 |
| 10 |
2026-08-26 |
1.1429 |
1.1429 |
| 11 |
2026-08-25 |
1.1423 |
1.1423 |
| 12 |
2026-08-24 |
1.1420 |
1.1420 |
| 13 |
2026-08-21 |
1.1460 |
1.1460 |
| 14 |
2026-08-20 |
1.1471 |
1.1471 |
| 15 |
2026-08-19 |
1.1450 |
1.1450 |
| 16 |
2026-08-18 |
1.1501 |
1.1501 |
| 17 |
2026-08-17 |
1.1499 |
1.1499 |
| 18 |
2026-08-14 |
1.1454 |
1.1454 |
| 19 |
2026-08-13 |
1.1462 |
1.1462 |
| 20 |
2026-08-12 |
1.1456 |
1.1456 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
