嘉实泰和混合(000595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.6510 |
7.1560 |
| 2 |
2025-04-24 |
2.6680 |
7.1740 |
| 3 |
2025-04-23 |
2.6820 |
7.1890 |
| 4 |
2025-04-22 |
2.7170 |
7.2260 |
| 5 |
2025-04-21 |
2.7190 |
7.2280 |
| 6 |
2025-04-18 |
2.6820 |
7.1890 |
| 7 |
2025-04-17 |
2.6940 |
7.2010 |
| 8 |
2025-04-16 |
2.6770 |
7.1830 |
| 9 |
2025-04-15 |
2.6900 |
7.1970 |
| 10 |
2025-04-14 |
2.6920 |
7.1990 |
| 11 |
2025-04-11 |
2.6970 |
7.2040 |
| 12 |
2025-04-10 |
2.6660 |
7.1720 |
| 13 |
2025-04-09 |
2.6070 |
7.1090 |
| 14 |
2025-04-08 |
2.5840 |
7.0850 |
| 15 |
2025-04-07 |
2.5750 |
7.0750 |
| 16 |
2025-04-03 |
2.7410 |
7.2510 |
| 17 |
2025-04-02 |
2.7740 |
7.2860 |
| 18 |
2025-04-01 |
2.7750 |
7.2870 |
| 19 |
2025-03-31 |
2.7360 |
7.2460 |
| 20 |
2025-03-28 |
2.7530 |
7.2640 |
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