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 |
2025-06-11 |
0.6226 |
0.6226 |
| 2 |
2025-06-10 |
0.6192 |
0.6192 |
| 3 |
2025-06-09 |
0.6242 |
0.6242 |
| 4 |
2025-06-06 |
0.6206 |
0.6206 |
| 5 |
2025-06-05 |
0.6241 |
0.6241 |
| 6 |
2025-06-04 |
0.6206 |
0.6206 |
| 7 |
2025-06-03 |
0.6157 |
0.6157 |
| 8 |
2025-05-30 |
0.6081 |
0.6081 |
| 9 |
2025-05-29 |
0.6152 |
0.6152 |
| 10 |
2025-05-28 |
0.6074 |
0.6074 |
| 11 |
2025-05-27 |
0.6090 |
0.6090 |
| 12 |
2025-05-26 |
0.6087 |
0.6087 |
| 13 |
2025-05-23 |
0.6155 |
0.6155 |
| 14 |
2025-05-22 |
0.6150 |
0.6150 |
| 15 |
2025-05-21 |
0.6221 |
0.6221 |
| 16 |
2025-05-20 |
0.6202 |
0.6202 |
| 17 |
2025-05-19 |
0.6140 |
0.6140 |
| 18 |
2025-05-16 |
0.6168 |
0.6168 |
| 19 |
2025-05-15 |
0.6174 |
0.6174 |
| 20 |
2025-05-14 |
0.6230 |
0.6230 |
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