嘉实主题混合(070010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.9650 |
3.7080 |
| 2 |
2026-08-27 |
1.9650 |
3.7080 |
| 3 |
2026-08-26 |
1.9540 |
3.6970 |
| 4 |
2026-08-25 |
1.9410 |
3.6840 |
| 5 |
2026-08-24 |
1.9440 |
3.6870 |
| 6 |
2026-08-21 |
1.9610 |
3.7040 |
| 7 |
2026-08-20 |
1.9500 |
3.6930 |
| 8 |
2026-08-19 |
1.9360 |
3.6790 |
| 9 |
2026-08-18 |
1.9520 |
3.6950 |
| 10 |
2026-08-17 |
1.9460 |
3.6890 |
| 11 |
2026-08-14 |
1.9210 |
3.6640 |
| 12 |
2026-08-13 |
1.9300 |
3.6730 |
| 13 |
2026-08-12 |
1.9460 |
3.6890 |
| 14 |
2026-08-11 |
1.9440 |
3.6870 |
| 15 |
2026-08-10 |
1.9640 |
3.7070 |
| 16 |
2026-08-07 |
1.9380 |
3.6810 |
| 17 |
2026-08-06 |
1.9240 |
3.6670 |
| 18 |
2026-08-05 |
1.9320 |
3.6750 |
| 19 |
2026-08-04 |
1.9120 |
3.6550 |
| 20 |
2026-08-03 |
1.9230 |
3.6660 |
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
