嘉实黄金LOF(160719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
2.2730 |
2.2730 |
| 2 |
2026-02-02 |
2.1500 |
2.1500 |
| 3 |
2026-01-30 |
2.2530 |
2.2530 |
| 4 |
2026-01-29 |
2.4330 |
2.4330 |
| 5 |
2026-01-28 |
2.4350 |
2.4350 |
| 6 |
2026-01-27 |
2.3560 |
2.3560 |
| 7 |
2026-01-26 |
2.3220 |
2.3220 |
| 8 |
2026-01-23 |
2.2930 |
2.2930 |
| 9 |
2026-01-22 |
2.2610 |
2.2610 |
| 10 |
2026-01-21 |
2.2330 |
2.2330 |
| 11 |
2026-01-20 |
2.1970 |
2.1970 |
| 12 |
2026-01-19 |
2.1400 |
2.1400 |
| 13 |
2026-01-16 |
2.1260 |
2.1260 |
| 14 |
2026-01-15 |
2.1360 |
2.1360 |
| 15 |
2026-01-14 |
2.1460 |
2.1460 |
| 16 |
2026-01-13 |
2.1320 |
2.1320 |
| 17 |
2026-01-12 |
2.1370 |
2.1370 |
| 18 |
2026-01-09 |
2.0940 |
2.0940 |
| 19 |
2026-01-08 |
2.0790 |
2.0790 |
| 20 |
2026-01-07 |
2.0730 |
2.0730 |
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
