嘉实主题混合(070010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5800 |
3.2930 |
| 2 |
2025-04-24 |
1.5840 |
3.2970 |
| 3 |
2025-04-23 |
1.5810 |
3.2940 |
| 4 |
2025-04-22 |
1.5890 |
3.3020 |
| 5 |
2025-04-21 |
1.5850 |
3.2980 |
| 6 |
2025-04-18 |
1.5740 |
3.2870 |
| 7 |
2025-04-17 |
1.5690 |
3.2820 |
| 8 |
2025-04-16 |
1.5710 |
3.2840 |
| 9 |
2025-04-15 |
1.5690 |
3.2820 |
| 10 |
2025-04-14 |
1.5620 |
3.2650 |
| 11 |
2025-04-11 |
1.5560 |
3.2590 |
| 12 |
2025-04-10 |
1.5540 |
3.2570 |
| 13 |
2025-04-09 |
1.5220 |
3.2250 |
| 14 |
2025-04-08 |
1.5330 |
3.2360 |
| 15 |
2025-04-07 |
1.5140 |
3.2170 |
| 16 |
2025-04-03 |
1.6050 |
3.3080 |
| 17 |
2025-04-02 |
1.6250 |
3.3280 |
| 18 |
2025-04-01 |
1.6290 |
3.3320 |
| 19 |
2025-03-31 |
1.6160 |
3.3190 |
| 20 |
2025-03-28 |
1.6180 |
3.3210 |
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