嘉实创业板两年定期混合(160727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
2.0269 |
2.0269 |
| 2 |
2026-08-26 |
2.0313 |
2.0313 |
| 3 |
2026-08-25 |
2.0233 |
2.0233 |
| 4 |
2026-08-24 |
2.0349 |
2.0349 |
| 5 |
2026-08-21 |
2.0691 |
2.0691 |
| 6 |
2026-08-20 |
2.0669 |
2.0669 |
| 7 |
2026-08-19 |
2.0508 |
2.0508 |
| 8 |
2026-08-18 |
2.1189 |
2.1189 |
| 9 |
2026-08-17 |
2.1291 |
2.1291 |
| 10 |
2026-08-14 |
2.0656 |
2.0656 |
| 11 |
2026-08-13 |
2.0605 |
2.0605 |
| 12 |
2026-08-12 |
2.0723 |
2.0723 |
| 13 |
2026-08-11 |
2.0565 |
2.0565 |
| 14 |
2026-08-10 |
2.0556 |
2.0556 |
| 15 |
2026-08-07 |
2.0473 |
2.0473 |
| 16 |
2026-08-06 |
2.0213 |
2.0213 |
| 17 |
2026-08-05 |
2.0299 |
2.0299 |
| 18 |
2026-08-04 |
2.0037 |
2.0037 |
| 19 |
2026-08-03 |
1.9449 |
1.9449 |
| 20 |
2026-07-31 |
1.9713 |
1.9713 |
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