嘉实回报混合(070018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4760 |
2.4240 |
| 2 |
2026-09-07 |
1.4870 |
2.4350 |
| 3 |
2026-09-04 |
1.4830 |
2.4310 |
| 4 |
2026-09-03 |
1.4800 |
2.4280 |
| 5 |
2026-09-02 |
1.4830 |
2.4310 |
| 6 |
2026-09-01 |
1.4910 |
2.4390 |
| 7 |
2026-08-31 |
1.4900 |
2.4380 |
| 8 |
2026-08-28 |
1.4960 |
2.4440 |
| 9 |
2026-08-27 |
1.4990 |
2.4470 |
| 10 |
2026-08-26 |
1.4940 |
2.4420 |
| 11 |
2026-08-25 |
1.4930 |
2.4410 |
| 12 |
2026-08-24 |
1.4970 |
2.4450 |
| 13 |
2026-08-21 |
1.4990 |
2.4470 |
| 14 |
2026-08-20 |
1.5040 |
2.4520 |
| 15 |
2026-08-19 |
1.5030 |
2.4510 |
| 16 |
2026-08-18 |
1.5330 |
2.4810 |
| 17 |
2026-08-17 |
1.5280 |
2.4760 |
| 18 |
2026-08-14 |
1.5200 |
2.4680 |
| 19 |
2026-08-13 |
1.5300 |
2.4780 |
| 20 |
2026-08-12 |
1.5250 |
2.4730 |
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
