嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.9940 |
2.0184 |
| 2 |
2026-10-09 |
2.0458 |
2.0702 |
| 3 |
2026-10-08 |
2.0424 |
2.0668 |
| 4 |
2026-09-30 |
2.0807 |
2.1051 |
| 5 |
2026-09-29 |
2.0957 |
2.1201 |
| 6 |
2026-09-28 |
2.0900 |
2.1144 |
| 7 |
2026-09-24 |
2.1616 |
2.1860 |
| 8 |
2026-09-23 |
2.2151 |
2.2395 |
| 9 |
2026-09-22 |
2.2086 |
2.2330 |
| 10 |
2026-09-21 |
2.2235 |
2.2479 |
| 11 |
2026-09-18 |
2.2111 |
2.2355 |
| 12 |
2026-09-17 |
2.1626 |
2.1870 |
| 13 |
2026-09-16 |
2.1741 |
2.1985 |
| 14 |
2026-09-15 |
2.1604 |
2.1848 |
| 15 |
2026-09-14 |
2.1760 |
2.2004 |
| 16 |
2026-09-11 |
2.1968 |
2.2212 |
| 17 |
2026-09-10 |
2.2513 |
2.2757 |
| 18 |
2026-09-09 |
2.2794 |
2.3038 |
| 19 |
2026-09-08 |
2.2588 |
2.2832 |
| 20 |
2026-09-07 |
2.2434 |
2.2678 |
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