嘉实远见精选两年持有期混合(009795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6122 |
0.6122 |
| 2 |
2025-04-24 |
0.6169 |
0.6169 |
| 3 |
2025-04-23 |
0.6193 |
0.6193 |
| 4 |
2025-04-22 |
0.6266 |
0.6266 |
| 5 |
2025-04-21 |
0.6211 |
0.6211 |
| 6 |
2025-04-18 |
0.6144 |
0.6144 |
| 7 |
2025-04-17 |
0.6187 |
0.6187 |
| 8 |
2025-04-16 |
0.6127 |
0.6127 |
| 9 |
2025-04-15 |
0.6186 |
0.6186 |
| 10 |
2025-04-14 |
0.6189 |
0.6189 |
| 11 |
2025-04-11 |
0.6176 |
0.6176 |
| 12 |
2025-04-10 |
0.6092 |
0.6092 |
| 13 |
2025-04-09 |
0.5964 |
0.5964 |
| 14 |
2025-04-08 |
0.5889 |
0.5889 |
| 15 |
2025-04-07 |
0.5824 |
0.5824 |
| 16 |
2025-04-03 |
0.6316 |
0.6316 |
| 17 |
2025-04-02 |
0.6365 |
0.6365 |
| 18 |
2025-04-01 |
0.6371 |
0.6371 |
| 19 |
2025-03-31 |
0.6280 |
0.6280 |
| 20 |
2025-03-28 |
0.6341 |
0.6341 |
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