嘉实回报混合(070018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4870 |
2.4350 |
| 2 |
2026-06-04 |
1.5010 |
2.4490 |
| 3 |
2026-06-03 |
1.5130 |
2.4610 |
| 4 |
2026-06-02 |
1.5200 |
2.4680 |
| 5 |
2026-06-01 |
1.5120 |
2.4600 |
| 6 |
2026-05-29 |
1.5200 |
2.4680 |
| 7 |
2026-05-28 |
1.5170 |
2.4650 |
| 8 |
2026-05-27 |
1.5330 |
2.4810 |
| 9 |
2026-05-26 |
1.5380 |
2.4860 |
| 10 |
2026-05-25 |
1.5450 |
2.4930 |
| 11 |
2026-05-22 |
1.5430 |
2.4910 |
| 12 |
2026-05-21 |
1.5440 |
2.4920 |
| 13 |
2026-05-20 |
1.5390 |
2.4870 |
| 14 |
2026-05-19 |
1.5400 |
2.4880 |
| 15 |
2026-05-18 |
1.5310 |
2.4790 |
| 16 |
2026-05-15 |
1.5410 |
2.4890 |
| 17 |
2026-05-14 |
1.5350 |
2.4830 |
| 18 |
2026-05-13 |
1.5490 |
2.4970 |
| 19 |
2026-05-12 |
1.5490 |
2.4970 |
| 20 |
2026-05-11 |
1.5570 |
2.5050 |
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