嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7663 |
1.7907 |
| 2 |
2025-12-25 |
1.7502 |
1.7746 |
| 3 |
2025-12-24 |
1.7314 |
1.7558 |
| 4 |
2025-12-23 |
1.7099 |
1.7343 |
| 5 |
2025-12-22 |
1.7014 |
1.7258 |
| 6 |
2025-12-19 |
1.6801 |
1.7045 |
| 7 |
2025-12-18 |
1.6751 |
1.6995 |
| 8 |
2025-12-17 |
1.6847 |
1.7091 |
| 9 |
2025-12-16 |
1.6567 |
1.6811 |
| 10 |
2025-12-15 |
1.6817 |
1.7061 |
| 11 |
2025-12-12 |
1.6829 |
1.7073 |
| 12 |
2025-12-11 |
1.6524 |
1.6768 |
| 13 |
2025-12-10 |
1.6624 |
1.6868 |
| 14 |
2025-12-09 |
1.6652 |
1.6896 |
| 15 |
2025-12-08 |
1.6830 |
1.7074 |
| 16 |
2025-12-05 |
1.6802 |
1.7046 |
| 17 |
2025-12-04 |
1.6583 |
1.6827 |
| 18 |
2025-12-03 |
1.6542 |
1.6786 |
| 19 |
2025-12-02 |
1.6617 |
1.6861 |
| 20 |
2025-12-01 |
1.6782 |
1.7026 |
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
