嘉实泰和混合(000595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
2.6560 |
7.1610 |
| 2 |
2025-06-10 |
2.6380 |
7.1420 |
| 3 |
2025-06-09 |
2.6540 |
7.1590 |
| 4 |
2025-06-06 |
2.6470 |
7.1520 |
| 5 |
2025-06-05 |
2.6610 |
7.1660 |
| 6 |
2025-06-04 |
2.6370 |
7.1410 |
| 7 |
2025-06-03 |
2.6230 |
7.1260 |
| 8 |
2025-05-30 |
2.6030 |
7.1050 |
| 9 |
2025-05-29 |
2.6300 |
7.1340 |
| 10 |
2025-05-28 |
2.5930 |
7.0950 |
| 11 |
2025-05-27 |
2.5930 |
7.0950 |
| 12 |
2025-05-26 |
2.6040 |
7.1060 |
| 13 |
2025-05-23 |
2.6180 |
7.1210 |
| 14 |
2025-05-22 |
2.6220 |
7.1250 |
| 15 |
2025-05-21 |
2.6430 |
7.1470 |
| 16 |
2025-05-20 |
2.6450 |
7.1500 |
| 17 |
2025-05-19 |
2.6290 |
7.1330 |
| 18 |
2025-05-16 |
2.6390 |
7.1430 |
| 19 |
2025-05-15 |
2.6410 |
7.1450 |
| 20 |
2025-05-14 |
2.6720 |
7.1780 |
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