嘉实回报混合(070018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3640 |
2.3120 |
| 2 |
2025-07-31 |
1.3660 |
2.3140 |
| 3 |
2025-07-30 |
1.3890 |
2.3370 |
| 4 |
2025-07-29 |
1.3920 |
2.3400 |
| 5 |
2025-07-28 |
1.3890 |
2.3370 |
| 6 |
2025-07-25 |
1.3920 |
2.3400 |
| 7 |
2025-07-24 |
1.4000 |
2.3480 |
| 8 |
2025-07-23 |
1.3970 |
2.3450 |
| 9 |
2025-07-22 |
1.3970 |
2.3450 |
| 10 |
2025-07-21 |
1.3850 |
2.3330 |
| 11 |
2025-07-18 |
1.3790 |
2.3270 |
| 12 |
2025-07-17 |
1.3680 |
2.3160 |
| 13 |
2025-07-16 |
1.3620 |
2.3100 |
| 14 |
2025-07-15 |
1.3620 |
2.3100 |
| 15 |
2025-07-14 |
1.3670 |
2.3150 |
| 16 |
2025-07-11 |
1.3710 |
2.3190 |
| 17 |
2025-07-10 |
1.3650 |
2.3130 |
| 18 |
2025-07-09 |
1.3610 |
2.3090 |
| 19 |
2025-07-08 |
1.3580 |
2.3060 |
| 20 |
2025-07-07 |
1.3530 |
2.3010 |
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