嘉实致兴定开债发起式(005670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0493 |
1.2580 |
| 2 |
2025-04-24 |
1.0494 |
1.2581 |
| 3 |
2025-04-23 |
1.0496 |
1.2583 |
| 4 |
2025-04-22 |
1.0501 |
1.2588 |
| 5 |
2025-04-21 |
1.0499 |
1.2586 |
| 6 |
2025-04-18 |
1.0501 |
1.2588 |
| 7 |
2025-04-17 |
1.0501 |
1.2588 |
| 8 |
2025-04-16 |
1.0503 |
1.2590 |
| 9 |
2025-04-15 |
1.0500 |
1.2587 |
| 10 |
2025-04-14 |
1.0501 |
1.2588 |
| 11 |
2025-04-11 |
1.0500 |
1.2587 |
| 12 |
2025-04-10 |
1.0499 |
1.2586 |
| 13 |
2025-04-09 |
1.0500 |
1.2587 |
| 14 |
2025-04-08 |
1.0500 |
1.2587 |
| 15 |
2025-04-07 |
1.0507 |
1.2594 |
| 16 |
2025-04-03 |
1.0481 |
1.2568 |
| 17 |
2025-04-02 |
1.0463 |
1.2550 |
| 18 |
2025-04-01 |
1.0458 |
1.2545 |
| 19 |
2025-03-31 |
1.0457 |
1.2544 |
| 20 |
2025-03-28 |
1.0456 |
1.2543 |
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