嘉实回报混合(070018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3780 |
2.3260 |
| 2 |
2025-06-10 |
1.3670 |
2.3150 |
| 3 |
2025-06-09 |
1.3720 |
2.3200 |
| 4 |
2025-06-06 |
1.3810 |
2.3290 |
| 5 |
2025-06-05 |
1.3870 |
2.3350 |
| 6 |
2025-06-04 |
1.3840 |
2.3320 |
| 7 |
2025-06-03 |
1.3830 |
2.3310 |
| 8 |
2025-05-30 |
1.3810 |
2.3290 |
| 9 |
2025-05-29 |
1.3850 |
2.3330 |
| 10 |
2025-05-28 |
1.3780 |
2.3260 |
| 11 |
2025-05-27 |
1.3780 |
2.3260 |
| 12 |
2025-05-26 |
1.3810 |
2.3290 |
| 13 |
2025-05-23 |
1.3940 |
2.3420 |
| 14 |
2025-05-22 |
1.3990 |
2.3470 |
| 15 |
2025-05-21 |
1.4030 |
2.3510 |
| 16 |
2025-05-20 |
1.3970 |
2.3450 |
| 17 |
2025-05-19 |
1.3940 |
2.3420 |
| 18 |
2025-05-16 |
1.4000 |
2.3480 |
| 19 |
2025-05-15 |
1.4050 |
2.3530 |
| 20 |
2025-05-14 |
1.4120 |
2.3600 |
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