嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3607 |
1.3851 |
| 2 |
2025-07-31 |
1.3642 |
1.3886 |
| 3 |
2025-07-30 |
1.3784 |
1.4028 |
| 4 |
2025-07-29 |
1.3958 |
1.4202 |
| 5 |
2025-07-28 |
1.3742 |
1.3986 |
| 6 |
2025-07-25 |
1.3607 |
1.3851 |
| 7 |
2025-07-24 |
1.3616 |
1.3860 |
| 8 |
2025-07-23 |
1.3427 |
1.3671 |
| 9 |
2025-07-22 |
1.3525 |
1.3769 |
| 10 |
2025-07-21 |
1.3347 |
1.3591 |
| 11 |
2025-07-18 |
1.3071 |
1.3315 |
| 12 |
2025-07-17 |
1.3105 |
1.3349 |
| 13 |
2025-07-16 |
1.2843 |
1.3087 |
| 14 |
2025-07-15 |
1.2848 |
1.3092 |
| 15 |
2025-07-14 |
1.2789 |
1.3033 |
| 16 |
2025-07-11 |
1.2773 |
1.3017 |
| 17 |
2025-07-10 |
1.2668 |
1.2912 |
| 18 |
2025-07-09 |
1.2625 |
1.2869 |
| 19 |
2025-07-08 |
1.2669 |
1.2913 |
| 20 |
2025-07-07 |
1.2411 |
1.2655 |
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