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 |
2025-08-01 |
1.5657 |
1.6157 |
| 2 |
2025-07-31 |
1.5697 |
1.6197 |
| 3 |
2025-07-30 |
1.5974 |
1.6474 |
| 4 |
2025-07-29 |
1.6032 |
1.6532 |
| 5 |
2025-07-28 |
1.6036 |
1.6536 |
| 6 |
2025-07-25 |
1.6076 |
1.6576 |
| 7 |
2025-07-24 |
1.6184 |
1.6684 |
| 8 |
2025-07-23 |
1.6213 |
1.6713 |
| 9 |
2025-07-22 |
1.6206 |
1.6706 |
| 10 |
2025-07-21 |
1.6068 |
1.6568 |
| 11 |
2025-07-18 |
1.5978 |
1.6478 |
| 12 |
2025-07-17 |
1.5876 |
1.6376 |
| 13 |
2025-07-16 |
1.5816 |
1.6316 |
| 14 |
2025-07-15 |
1.5851 |
1.6351 |
| 15 |
2025-07-14 |
1.5807 |
1.6307 |
| 16 |
2025-07-11 |
1.5566 |
1.6066 |
| 17 |
2025-07-10 |
1.5591 |
1.6091 |
| 18 |
2025-07-09 |
1.5592 |
1.6092 |
| 19 |
2025-07-08 |
1.5627 |
1.6127 |
| 20 |
2025-07-07 |
1.5624 |
1.6124 |
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