嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
2.3010 |
2.3254 |
| 2 |
2026-08-26 |
2.2700 |
2.2944 |
| 3 |
2026-08-25 |
2.2401 |
2.2645 |
| 4 |
2026-08-24 |
2.2616 |
2.2860 |
| 5 |
2026-08-21 |
2.2902 |
2.3146 |
| 6 |
2026-08-20 |
2.2569 |
2.2813 |
| 7 |
2026-08-19 |
2.2442 |
2.2686 |
| 8 |
2026-08-18 |
2.3379 |
2.3623 |
| 9 |
2026-08-17 |
2.3328 |
2.3572 |
| 10 |
2026-08-14 |
2.2497 |
2.2741 |
| 11 |
2026-08-13 |
2.2287 |
2.2531 |
| 12 |
2026-08-12 |
2.2697 |
2.2941 |
| 13 |
2026-08-11 |
2.2538 |
2.2782 |
| 14 |
2026-08-10 |
2.3084 |
2.3328 |
| 15 |
2026-08-07 |
2.3010 |
2.3254 |
| 16 |
2026-08-06 |
2.2666 |
2.2910 |
| 17 |
2026-08-05 |
2.2406 |
2.2650 |
| 18 |
2026-08-04 |
2.1630 |
2.1874 |
| 19 |
2026-08-03 |
2.1204 |
2.1448 |
| 20 |
2026-07-31 |
2.1806 |
2.2050 |
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