嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0811 |
2.1055 |
| 2 |
2026-02-26 |
2.0742 |
2.0986 |
| 3 |
2026-02-25 |
2.0631 |
2.0875 |
| 4 |
2026-02-24 |
2.0506 |
2.0750 |
| 5 |
2026-02-13 |
2.0474 |
2.0718 |
| 6 |
2026-02-12 |
2.0594 |
2.0838 |
| 7 |
2026-02-11 |
2.0190 |
2.0434 |
| 8 |
2026-02-10 |
2.0172 |
2.0416 |
| 9 |
2026-02-09 |
2.0190 |
2.0434 |
| 10 |
2026-02-06 |
1.9661 |
1.9905 |
| 11 |
2026-02-05 |
1.9810 |
2.0054 |
| 12 |
2026-02-04 |
1.9930 |
2.0174 |
| 13 |
2026-02-03 |
1.9883 |
2.0127 |
| 14 |
2026-02-02 |
1.9137 |
1.9381 |
| 15 |
2026-01-30 |
2.0040 |
2.0284 |
| 16 |
2026-01-29 |
2.0300 |
2.0544 |
| 17 |
2026-01-28 |
2.0669 |
2.0913 |
| 18 |
2026-01-27 |
2.0599 |
2.0843 |
| 19 |
2026-01-26 |
2.0389 |
2.0633 |
| 20 |
2026-01-23 |
2.0709 |
2.0953 |
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