嘉实回报混合(070018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.5770 |
2.5250 |
| 2 |
2026-02-03 |
1.5520 |
2.5000 |
| 3 |
2026-02-02 |
1.5280 |
2.4760 |
| 4 |
2026-01-30 |
1.5410 |
2.4890 |
| 5 |
2026-01-29 |
1.5580 |
2.5060 |
| 6 |
2026-01-28 |
1.5290 |
2.4770 |
| 7 |
2026-01-27 |
1.5270 |
2.4750 |
| 8 |
2026-01-26 |
1.5270 |
2.4750 |
| 9 |
2026-01-23 |
1.5410 |
2.4890 |
| 10 |
2026-01-22 |
1.5410 |
2.4890 |
| 11 |
2026-01-21 |
1.5480 |
2.4960 |
| 12 |
2026-01-20 |
1.5590 |
2.5070 |
| 13 |
2026-01-19 |
1.5690 |
2.5170 |
| 14 |
2026-01-16 |
1.5690 |
2.5170 |
| 15 |
2026-01-15 |
1.5580 |
2.5060 |
| 16 |
2026-01-14 |
1.5610 |
2.5090 |
| 17 |
2026-01-13 |
1.5500 |
2.4980 |
| 18 |
2026-01-12 |
1.5540 |
2.5020 |
| 19 |
2026-01-09 |
1.5530 |
2.5010 |
| 20 |
2026-01-08 |
1.5330 |
2.4810 |
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