嘉实远见企业精选两年持有期混合(008150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5880 |
0.5880 |
| 2 |
2025-04-24 |
0.5867 |
0.5867 |
| 3 |
2025-04-23 |
0.5855 |
0.5855 |
| 4 |
2025-04-22 |
0.5809 |
0.5809 |
| 5 |
2025-04-21 |
0.5798 |
0.5798 |
| 6 |
2025-04-18 |
0.5792 |
0.5792 |
| 7 |
2025-04-17 |
0.5780 |
0.5780 |
| 8 |
2025-04-16 |
0.5764 |
0.5764 |
| 9 |
2025-04-15 |
0.5783 |
0.5783 |
| 10 |
2025-04-14 |
0.5763 |
0.5763 |
| 11 |
2025-04-11 |
0.5730 |
0.5730 |
| 12 |
2025-04-10 |
0.5731 |
0.5731 |
| 13 |
2025-04-09 |
0.5666 |
0.5666 |
| 14 |
2025-04-08 |
0.5645 |
0.5645 |
| 15 |
2025-04-07 |
0.5593 |
0.5593 |
| 16 |
2025-04-03 |
0.5990 |
0.5990 |
| 17 |
2025-04-02 |
0.6044 |
0.6044 |
| 18 |
2025-04-01 |
0.6046 |
0.6046 |
| 19 |
2025-03-31 |
0.6018 |
0.6018 |
| 20 |
2025-03-28 |
0.6056 |
0.6056 |
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