嘉实优质企业混合(070099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3410 |
2.9410 |
| 2 |
2025-09-03 |
1.3570 |
2.9570 |
| 3 |
2025-09-02 |
1.3640 |
2.9640 |
| 4 |
2025-09-01 |
1.3730 |
2.9730 |
| 5 |
2025-08-29 |
1.3600 |
2.9600 |
| 6 |
2025-08-28 |
1.3530 |
2.9530 |
| 7 |
2025-08-27 |
1.3450 |
2.9450 |
| 8 |
2025-08-26 |
1.3750 |
2.9750 |
| 9 |
2025-08-25 |
1.3750 |
2.9750 |
| 10 |
2025-08-22 |
1.3570 |
2.9570 |
| 11 |
2025-08-21 |
1.3420 |
2.9420 |
| 12 |
2025-08-20 |
1.3420 |
2.9420 |
| 13 |
2025-08-19 |
1.3340 |
2.9340 |
| 14 |
2025-08-18 |
1.3400 |
2.9400 |
| 15 |
2025-08-15 |
1.3390 |
2.9390 |
| 16 |
2025-08-14 |
1.3220 |
2.9220 |
| 17 |
2025-08-13 |
1.3330 |
2.9330 |
| 18 |
2025-08-12 |
1.3240 |
2.9240 |
| 19 |
2025-08-11 |
1.3210 |
2.9210 |
| 20 |
2025-08-08 |
1.3200 |
2.9200 |
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
