嘉实主题混合(070010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.1300 |
3.8730 |
| 2 |
2026-02-03 |
2.1180 |
3.8610 |
| 3 |
2026-02-02 |
2.0720 |
3.8150 |
| 4 |
2026-01-30 |
2.1970 |
3.9400 |
| 5 |
2026-01-29 |
2.2860 |
4.0290 |
| 6 |
2026-01-28 |
2.2730 |
4.0160 |
| 7 |
2026-01-27 |
2.2030 |
3.9460 |
| 8 |
2026-01-26 |
2.2200 |
3.9630 |
| 9 |
2026-01-23 |
2.1760 |
3.9190 |
| 10 |
2026-01-22 |
2.1680 |
3.9110 |
| 11 |
2026-01-21 |
2.1780 |
3.9210 |
| 12 |
2026-01-20 |
2.1460 |
3.8890 |
| 13 |
2026-01-19 |
2.1300 |
3.8730 |
| 14 |
2026-01-16 |
2.0870 |
3.8300 |
| 15 |
2026-01-15 |
2.1110 |
3.8440 |
| 16 |
2026-01-14 |
2.0880 |
3.8210 |
| 17 |
2026-01-13 |
2.0870 |
3.8200 |
| 18 |
2026-01-12 |
2.0780 |
3.8110 |
| 19 |
2026-01-09 |
2.0830 |
3.8160 |
| 20 |
2026-01-08 |
2.0560 |
3.7890 |
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