嘉实主题混合(070010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7470 |
3.4700 |
| 2 |
2025-09-02 |
1.7530 |
3.4760 |
| 3 |
2025-09-01 |
1.7640 |
3.4870 |
| 4 |
2025-08-29 |
1.7460 |
3.4690 |
| 5 |
2025-08-28 |
1.7210 |
3.4440 |
| 6 |
2025-08-27 |
1.7060 |
3.4290 |
| 7 |
2025-08-26 |
1.7360 |
3.4590 |
| 8 |
2025-08-25 |
1.7200 |
3.4430 |
| 9 |
2025-08-22 |
1.6880 |
3.4110 |
| 10 |
2025-08-21 |
1.6860 |
3.4090 |
| 11 |
2025-08-20 |
1.6800 |
3.4030 |
| 12 |
2025-08-19 |
1.6590 |
3.3820 |
| 13 |
2025-08-18 |
1.6690 |
3.3920 |
| 14 |
2025-08-15 |
1.6740 |
3.3970 |
| 15 |
2025-08-14 |
1.6710 |
3.3940 |
| 16 |
2025-08-13 |
1.6810 |
3.4040 |
| 17 |
2025-08-12 |
1.6780 |
3.4010 |
| 18 |
2025-08-11 |
1.6770 |
3.4000 |
| 19 |
2025-08-08 |
1.6850 |
3.4080 |
| 20 |
2025-08-07 |
1.6850 |
3.4080 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
