嘉实黄金LOF(160719)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.7140 |
1.7140 |
2 |
2025-09-02 |
1.6960 |
1.6960 |
3 |
2025-09-01 |
1.6670 |
1.6670 |
4 |
2025-08-29 |
1.6600 |
1.6600 |
5 |
2025-08-28 |
1.6450 |
1.6450 |
6 |
2025-08-27 |
1.6350 |
1.6350 |
7 |
2025-08-26 |
1.6340 |
1.6340 |
8 |
2025-08-25 |
1.6260 |
1.6260 |
9 |
2025-08-22 |
1.6320 |
1.6320 |
10 |
2025-08-21 |
1.6160 |
1.6160 |
11 |
2025-08-20 |
1.6210 |
1.6210 |
12 |
2025-08-19 |
1.6080 |
1.6080 |
13 |
2025-08-18 |
1.6140 |
1.6140 |
14 |
2025-08-15 |
1.6180 |
1.6180 |
15 |
2025-08-14 |
1.6170 |
1.6170 |
16 |
2025-08-13 |
1.6270 |
1.6270 |
17 |
2025-08-12 |
1.6240 |
1.6240 |
18 |
2025-08-11 |
1.6250 |
1.6250 |
19 |
2025-08-08 |
1.6450 |
1.6450 |
20 |
2025-08-07 |
1.6440 |
1.6440 |
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