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 |
2025-06-11 |
1.5594 |
1.6094 |
| 2 |
2025-06-10 |
1.5573 |
1.6073 |
| 3 |
2025-06-09 |
1.5530 |
1.6030 |
| 4 |
2025-06-06 |
1.5513 |
1.6013 |
| 5 |
2025-06-05 |
1.5463 |
1.5963 |
| 6 |
2025-06-04 |
1.5615 |
1.6115 |
| 7 |
2025-06-03 |
1.5413 |
1.5913 |
| 8 |
2025-05-30 |
1.5341 |
1.5841 |
| 9 |
2025-05-29 |
1.5393 |
1.5893 |
| 10 |
2025-05-28 |
1.5315 |
1.5815 |
| 11 |
2025-05-27 |
1.5300 |
1.5800 |
| 12 |
2025-05-26 |
1.5319 |
1.5819 |
| 13 |
2025-05-23 |
1.5359 |
1.5859 |
| 14 |
2025-05-22 |
1.5386 |
1.5886 |
| 15 |
2025-05-21 |
1.5321 |
1.5821 |
| 16 |
2025-05-20 |
1.5125 |
1.5625 |
| 17 |
2025-05-19 |
1.5033 |
1.5533 |
| 18 |
2025-05-16 |
1.5036 |
1.5536 |
| 19 |
2025-05-15 |
1.5097 |
1.5597 |
| 20 |
2025-05-14 |
1.5147 |
1.5647 |
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