嘉实欣荣LOF(501091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.8513 |
0.8513 |
| 2 |
2025-06-10 |
0.8446 |
0.8446 |
| 3 |
2025-06-09 |
0.8510 |
0.8510 |
| 4 |
2025-06-06 |
0.8441 |
0.8441 |
| 5 |
2025-06-05 |
0.8458 |
0.8458 |
| 6 |
2025-06-04 |
0.8427 |
0.8427 |
| 7 |
2025-06-03 |
0.8392 |
0.8392 |
| 8 |
2025-05-30 |
0.8342 |
0.8342 |
| 9 |
2025-05-29 |
0.8439 |
0.8439 |
| 10 |
2025-05-28 |
0.8372 |
0.8372 |
| 11 |
2025-05-27 |
0.8345 |
0.8345 |
| 12 |
2025-05-26 |
0.8373 |
0.8373 |
| 13 |
2025-05-23 |
0.8362 |
0.8362 |
| 14 |
2025-05-22 |
0.8385 |
0.8385 |
| 15 |
2025-05-21 |
0.8436 |
0.8436 |
| 16 |
2025-05-20 |
0.8351 |
0.8351 |
| 17 |
2025-05-19 |
0.8285 |
0.8285 |
| 18 |
2025-05-16 |
0.8304 |
0.8304 |
| 19 |
2025-05-15 |
0.8343 |
0.8343 |
| 20 |
2025-05-14 |
0.8427 |
0.8427 |
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