嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1633 |
1.1877 |
| 2 |
2025-06-04 |
1.1564 |
1.1808 |
| 3 |
2025-06-03 |
1.1504 |
1.1748 |
| 4 |
2025-05-30 |
1.1451 |
1.1695 |
| 5 |
2025-05-29 |
1.1512 |
1.1756 |
| 6 |
2025-05-28 |
1.1375 |
1.1619 |
| 7 |
2025-05-27 |
1.1396 |
1.1640 |
| 8 |
2025-05-26 |
1.1515 |
1.1759 |
| 9 |
2025-05-23 |
1.1509 |
1.1753 |
| 10 |
2025-05-22 |
1.1631 |
1.1875 |
| 11 |
2025-05-21 |
1.1733 |
1.1977 |
| 12 |
2025-05-20 |
1.1646 |
1.1890 |
| 13 |
2025-05-19 |
1.1602 |
1.1846 |
| 14 |
2025-05-16 |
1.1599 |
1.1843 |
| 15 |
2025-05-15 |
1.1612 |
1.1856 |
| 16 |
2025-05-14 |
1.1831 |
1.2075 |
| 17 |
2025-05-13 |
1.1885 |
1.2129 |
| 18 |
2025-05-12 |
1.1942 |
1.2186 |
| 19 |
2025-05-09 |
1.1742 |
1.1986 |
| 20 |
2025-05-08 |
1.1854 |
1.2098 |
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