嘉实沪港深回报混合(004477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4810 |
1.5310 |
| 2 |
2025-04-24 |
1.4829 |
1.5329 |
| 3 |
2025-04-23 |
1.4811 |
1.5311 |
| 4 |
2025-04-22 |
1.4836 |
1.5336 |
| 5 |
2025-04-21 |
1.4692 |
1.5192 |
| 6 |
2025-04-18 |
1.4671 |
1.5171 |
| 7 |
2025-04-17 |
1.4620 |
1.5120 |
| 8 |
2025-04-16 |
1.4618 |
1.5118 |
| 9 |
2025-04-15 |
1.4611 |
1.5111 |
| 10 |
2025-04-14 |
1.4471 |
1.4971 |
| 11 |
2025-04-11 |
1.4308 |
1.4808 |
| 12 |
2025-04-10 |
1.4210 |
1.4710 |
| 13 |
2025-04-09 |
1.3906 |
1.4406 |
| 14 |
2025-04-08 |
1.3895 |
1.4395 |
| 15 |
2025-04-07 |
1.3594 |
1.4094 |
| 16 |
2025-04-03 |
1.4659 |
1.5159 |
| 17 |
2025-04-02 |
1.4902 |
1.5402 |
| 18 |
2025-04-01 |
1.4910 |
1.5410 |
| 19 |
2025-03-31 |
1.4796 |
1.5296 |
| 20 |
2025-03-28 |
1.4795 |
1.5295 |
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