嘉实浦惠6个月持有期混合A(009820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1040 |
1.1040 |
| 2 |
2025-06-10 |
1.1033 |
1.1033 |
| 3 |
2025-06-09 |
1.1031 |
1.1031 |
| 4 |
2025-06-06 |
1.1017 |
1.1017 |
| 5 |
2025-06-05 |
1.1018 |
1.1018 |
| 6 |
2025-06-04 |
1.1027 |
1.1027 |
| 7 |
2025-06-03 |
1.1020 |
1.1020 |
| 8 |
2025-05-30 |
1.1009 |
1.1009 |
| 9 |
2025-05-29 |
1.0995 |
1.0995 |
| 10 |
2025-05-28 |
1.0980 |
1.0980 |
| 11 |
2025-05-27 |
1.0987 |
1.0987 |
| 12 |
2025-05-26 |
1.0995 |
1.0995 |
| 13 |
2025-05-23 |
1.1002 |
1.1002 |
| 14 |
2025-05-22 |
1.1007 |
1.1007 |
| 15 |
2025-05-21 |
1.1014 |
1.1014 |
| 16 |
2025-05-20 |
1.1018 |
1.1018 |
| 17 |
2025-05-19 |
1.1001 |
1.1001 |
| 18 |
2025-05-16 |
1.0992 |
1.0992 |
| 19 |
2025-05-15 |
1.0993 |
1.0993 |
| 20 |
2025-05-14 |
1.1001 |
1.1001 |
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