嘉实主题混合(070010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6390 |
3.3620 |
| 2 |
2025-07-31 |
1.6370 |
3.3600 |
| 3 |
2025-07-30 |
1.6730 |
3.3960 |
| 4 |
2025-07-29 |
1.6680 |
3.3910 |
| 5 |
2025-07-28 |
1.6700 |
3.3930 |
| 6 |
2025-07-25 |
1.6710 |
3.3940 |
| 7 |
2025-07-24 |
1.6700 |
3.3930 |
| 8 |
2025-07-23 |
1.6800 |
3.4030 |
| 9 |
2025-07-22 |
1.6890 |
3.4120 |
| 10 |
2025-07-21 |
1.6650 |
3.3880 |
| 11 |
2025-07-18 |
1.6550 |
3.3780 |
| 12 |
2025-07-17 |
1.6490 |
3.3720 |
| 13 |
2025-07-16 |
1.6430 |
3.3660 |
| 14 |
2025-07-15 |
1.6490 |
3.3720 |
| 15 |
2025-07-14 |
1.6540 |
3.3770 |
| 16 |
2025-07-11 |
1.6530 |
3.3660 |
| 17 |
2025-07-10 |
1.6580 |
3.3710 |
| 18 |
2025-07-09 |
1.6500 |
3.3630 |
| 19 |
2025-07-08 |
1.6530 |
3.3660 |
| 20 |
2025-07-07 |
1.6500 |
3.3630 |
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