嘉实黄金LOF(160719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
2.3180 |
2.3180 |
| 2 |
2026-03-02 |
2.4140 |
2.4140 |
| 3 |
2026-02-27 |
2.3840 |
2.3840 |
| 4 |
2026-02-26 |
2.3590 |
2.3590 |
| 5 |
2026-02-25 |
2.3560 |
2.3560 |
| 6 |
2026-02-24 |
2.3490 |
2.3490 |
| 7 |
2026-02-13 |
2.2970 |
2.2970 |
| 8 |
2026-02-12 |
2.2490 |
2.2490 |
| 9 |
2026-02-11 |
2.3200 |
2.3200 |
| 10 |
2026-02-10 |
2.2980 |
2.2980 |
| 11 |
2026-02-09 |
2.3220 |
2.3220 |
| 12 |
2026-02-06 |
2.2680 |
2.2680 |
| 13 |
2026-02-05 |
2.2160 |
2.2160 |
| 14 |
2026-02-04 |
2.2600 |
2.2600 |
| 15 |
2026-02-03 |
2.2730 |
2.2730 |
| 16 |
2026-02-02 |
2.1500 |
2.1500 |
| 17 |
2026-01-30 |
2.2530 |
2.2530 |
| 18 |
2026-01-29 |
2.4330 |
2.4330 |
| 19 |
2026-01-28 |
2.4350 |
2.4350 |
| 20 |
2026-01-27 |
2.3560 |
2.3560 |
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