嘉实回报混合(070018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4660 |
2.4140 |
| 2 |
2025-09-03 |
1.4720 |
2.4200 |
| 3 |
2025-09-02 |
1.4780 |
2.4260 |
| 4 |
2025-09-01 |
1.4700 |
2.4180 |
| 5 |
2025-08-29 |
1.4670 |
2.4150 |
| 6 |
2025-08-28 |
1.4410 |
2.3890 |
| 7 |
2025-08-27 |
1.4480 |
2.3960 |
| 8 |
2025-08-26 |
1.4760 |
2.4240 |
| 9 |
2025-08-25 |
1.4670 |
2.4150 |
| 10 |
2025-08-22 |
1.4470 |
2.3950 |
| 11 |
2025-08-21 |
1.4320 |
2.3800 |
| 12 |
2025-08-20 |
1.4290 |
2.3770 |
| 13 |
2025-08-19 |
1.4150 |
2.3630 |
| 14 |
2025-08-18 |
1.4140 |
2.3620 |
| 15 |
2025-08-15 |
1.4110 |
2.3590 |
| 16 |
2025-08-14 |
1.4050 |
2.3530 |
| 17 |
2025-08-13 |
1.4070 |
2.3550 |
| 18 |
2025-08-12 |
1.3970 |
2.3450 |
| 19 |
2025-08-11 |
1.3920 |
2.3400 |
| 20 |
2025-08-08 |
1.3830 |
2.3310 |
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