嘉实欣荣LOF(501091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9374 |
0.9374 |
| 2 |
2026-07-23 |
0.9649 |
0.9649 |
| 3 |
2026-07-22 |
0.9550 |
0.9550 |
| 4 |
2026-07-21 |
0.9491 |
0.9491 |
| 5 |
2026-07-20 |
0.9235 |
0.9235 |
| 6 |
2026-07-17 |
0.9117 |
0.9117 |
| 7 |
2026-07-16 |
0.9522 |
0.9522 |
| 8 |
2026-07-15 |
0.9571 |
0.9571 |
| 9 |
2026-07-14 |
0.9564 |
0.9564 |
| 10 |
2026-07-13 |
0.9182 |
0.9182 |
| 11 |
2026-07-10 |
0.9494 |
0.9494 |
| 12 |
2026-07-09 |
0.9623 |
0.9623 |
| 13 |
2026-07-08 |
0.9541 |
0.9541 |
| 14 |
2026-07-07 |
0.9553 |
0.9553 |
| 15 |
2026-07-06 |
0.9803 |
0.9803 |
| 16 |
2026-07-03 |
0.9855 |
0.9855 |
| 17 |
2026-07-02 |
0.9682 |
0.9682 |
| 18 |
2026-07-01 |
0.9996 |
0.9996 |
| 19 |
2026-06-30 |
1.0039 |
1.0039 |
| 20 |
2026-06-29 |
0.9952 |
0.9952 |
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