嘉实回报混合(070018)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.3790 |
2.3270 |
2 |
2025-07-17 |
1.3680 |
2.3160 |
3 |
2025-07-16 |
1.3620 |
2.3100 |
4 |
2025-07-15 |
1.3620 |
2.3100 |
5 |
2025-07-14 |
1.3670 |
2.3150 |
6 |
2025-07-11 |
1.3710 |
2.3190 |
7 |
2025-07-10 |
1.3650 |
2.3130 |
8 |
2025-07-09 |
1.3610 |
2.3090 |
9 |
2025-07-08 |
1.3580 |
2.3060 |
10 |
2025-07-07 |
1.3530 |
2.3010 |
11 |
2025-07-04 |
1.3670 |
2.3150 |
12 |
2025-07-03 |
1.3640 |
2.3120 |
13 |
2025-07-02 |
1.3530 |
2.3010 |
14 |
2025-07-01 |
1.3550 |
2.3030 |
15 |
2025-06-30 |
1.3560 |
2.3040 |
16 |
2025-06-27 |
1.3500 |
2.2980 |
17 |
2025-06-26 |
1.3560 |
2.3040 |
18 |
2025-06-25 |
1.3620 |
2.3100 |
19 |
2025-06-24 |
1.3500 |
2.2980 |
20 |
2025-06-23 |
1.3340 |
2.2820 |
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