嘉实智投新益3个月持有期混合(ETF-FOF)A(027600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9795 |
0.9795 |
| 2 |
2026-10-22 |
0.9789 |
0.9789 |
| 3 |
2026-10-21 |
0.9817 |
0.9817 |
| 4 |
2026-10-20 |
0.9826 |
0.9826 |
| 5 |
2026-10-19 |
0.9826 |
0.9826 |
| 6 |
2026-10-16 |
0.9824 |
0.9824 |
| 7 |
2026-10-15 |
0.9812 |
0.9812 |
| 8 |
2026-10-14 |
0.9835 |
0.9835 |
| 9 |
2026-10-13 |
0.9850 |
0.9850 |
| 10 |
2026-10-12 |
0.9850 |
0.9850 |
| 11 |
2026-10-09 |
0.9856 |
0.9856 |
| 12 |
2026-10-08 |
0.9835 |
0.9835 |
| 13 |
2026-09-30 |
0.9880 |
0.9880 |
| 14 |
2026-09-24 |
0.9909 |
0.9909 |
| 15 |
2026-09-18 |
0.9926 |
0.9926 |
| 16 |
2026-09-11 |
0.9903 |
0.9903 |
| 17 |
2026-09-04 |
0.9948 |
0.9948 |
| 18 |
2026-08-28 |
0.9978 |
0.9978 |
| 19 |
2026-08-21 |
0.9986 |
0.9986 |
| 20 |
2026-08-14 |
0.9982 |
0.9982 |
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