嘉实主题混合(070010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.6330 |
3.3460 |
| 2 |
2025-06-10 |
1.6250 |
3.3380 |
| 3 |
2025-06-09 |
1.6280 |
3.3410 |
| 4 |
2025-06-06 |
1.6280 |
3.3410 |
| 5 |
2025-06-05 |
1.6220 |
3.3350 |
| 6 |
2025-06-04 |
1.6350 |
3.3480 |
| 7 |
2025-06-03 |
1.6260 |
3.3390 |
| 8 |
2025-05-30 |
1.6230 |
3.3360 |
| 9 |
2025-05-29 |
1.6250 |
3.3380 |
| 10 |
2025-05-28 |
1.6230 |
3.3360 |
| 11 |
2025-05-27 |
1.6160 |
3.3290 |
| 12 |
2025-05-26 |
1.6230 |
3.3360 |
| 13 |
2025-05-23 |
1.6330 |
3.3460 |
| 14 |
2025-05-22 |
1.6400 |
3.3530 |
| 15 |
2025-05-21 |
1.6360 |
3.3490 |
| 16 |
2025-05-20 |
1.6170 |
3.3300 |
| 17 |
2025-05-19 |
1.6040 |
3.3170 |
| 18 |
2025-05-16 |
1.6070 |
3.3200 |
| 19 |
2025-05-15 |
1.6140 |
3.3270 |
| 20 |
2025-05-14 |
1.6180 |
3.3310 |
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