嘉实优质企业混合(070099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5500 |
3.1500 |
| 2 |
2026-09-07 |
1.5490 |
3.1490 |
| 3 |
2026-09-04 |
1.5400 |
3.1400 |
| 4 |
2026-09-03 |
1.5380 |
3.1380 |
| 5 |
2026-09-02 |
1.5330 |
3.1330 |
| 6 |
2026-09-01 |
1.5380 |
3.1380 |
| 7 |
2026-08-31 |
1.5480 |
3.1480 |
| 8 |
2026-08-28 |
1.5460 |
3.1460 |
| 9 |
2026-08-27 |
1.5490 |
3.1490 |
| 10 |
2026-08-26 |
1.5410 |
3.1410 |
| 11 |
2026-08-25 |
1.5330 |
3.1330 |
| 12 |
2026-08-24 |
1.5420 |
3.1420 |
| 13 |
2026-08-21 |
1.5590 |
3.1590 |
| 14 |
2026-08-20 |
1.5450 |
3.1450 |
| 15 |
2026-08-19 |
1.5270 |
3.1270 |
| 16 |
2026-08-18 |
1.5650 |
3.1650 |
| 17 |
2026-08-17 |
1.5660 |
3.1660 |
| 18 |
2026-08-14 |
1.5380 |
3.1380 |
| 19 |
2026-08-13 |
1.5390 |
3.1390 |
| 20 |
2026-08-12 |
1.5650 |
3.1650 |
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