嘉实沪港深回报混合(004477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6741 |
1.7241 |
| 2 |
2025-09-03 |
1.6983 |
1.7483 |
| 3 |
2025-09-02 |
1.7031 |
1.7531 |
| 4 |
2025-09-01 |
1.7129 |
1.7629 |
| 5 |
2025-08-29 |
1.6874 |
1.7374 |
| 6 |
2025-08-28 |
1.6701 |
1.7201 |
| 7 |
2025-08-27 |
1.6663 |
1.7163 |
| 8 |
2025-08-26 |
1.6963 |
1.7463 |
| 9 |
2025-08-25 |
1.6749 |
1.7249 |
| 10 |
2025-08-22 |
1.6542 |
1.7042 |
| 11 |
2025-08-21 |
1.6533 |
1.7033 |
| 12 |
2025-08-20 |
1.6500 |
1.7000 |
| 13 |
2025-08-19 |
1.6360 |
1.6860 |
| 14 |
2025-08-18 |
1.6419 |
1.6919 |
| 15 |
2025-08-15 |
1.6444 |
1.6944 |
| 16 |
2025-08-14 |
1.6431 |
1.6931 |
| 17 |
2025-08-13 |
1.6462 |
1.6962 |
| 18 |
2025-08-12 |
1.6338 |
1.6838 |
| 19 |
2025-08-11 |
1.6299 |
1.6799 |
| 20 |
2025-08-08 |
1.6365 |
1.6865 |
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