嘉实欣荣LOF(501091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0462 |
1.0462 |
| 2 |
2026-09-07 |
1.0409 |
1.0409 |
| 3 |
2026-09-04 |
1.0381 |
1.0381 |
| 4 |
2026-09-03 |
1.0475 |
1.0475 |
| 5 |
2026-09-02 |
1.0387 |
1.0387 |
| 6 |
2026-09-01 |
1.0550 |
1.0550 |
| 7 |
2026-08-31 |
1.0682 |
1.0682 |
| 8 |
2026-08-28 |
1.0703 |
1.0703 |
| 9 |
2026-08-27 |
1.0720 |
1.0720 |
| 10 |
2026-08-26 |
1.0442 |
1.0442 |
| 11 |
2026-08-25 |
1.0420 |
1.0420 |
| 12 |
2026-08-24 |
1.0388 |
1.0388 |
| 13 |
2026-08-21 |
1.0569 |
1.0569 |
| 14 |
2026-08-20 |
1.0361 |
1.0361 |
| 15 |
2026-08-19 |
1.0189 |
1.0189 |
| 16 |
2026-08-18 |
1.0453 |
1.0453 |
| 17 |
2026-08-17 |
1.0415 |
1.0415 |
| 18 |
2026-08-14 |
1.0100 |
1.0100 |
| 19 |
2026-08-13 |
1.0003 |
1.0003 |
| 20 |
2026-08-12 |
1.0166 |
1.0166 |
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