嘉实泰和混合(000595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.7310 |
7.2400 |
| 2 |
2025-07-17 |
2.7280 |
7.2370 |
| 3 |
2025-07-16 |
2.6940 |
7.2010 |
| 4 |
2025-07-15 |
2.6930 |
7.2000 |
| 5 |
2025-07-14 |
2.6900 |
7.1970 |
| 6 |
2025-07-11 |
2.6980 |
7.2060 |
| 7 |
2025-07-10 |
2.6910 |
7.1980 |
| 8 |
2025-07-09 |
2.6800 |
7.1870 |
| 9 |
2025-07-08 |
2.6920 |
7.1990 |
| 10 |
2025-07-07 |
2.6590 |
7.1640 |
| 11 |
2025-07-04 |
2.6760 |
7.1820 |
| 12 |
2025-07-03 |
2.6880 |
7.1950 |
| 13 |
2025-07-02 |
2.6700 |
7.1760 |
| 14 |
2025-07-01 |
2.6830 |
7.1900 |
| 15 |
2025-06-30 |
2.6830 |
7.1900 |
| 16 |
2025-06-27 |
2.6590 |
7.1640 |
| 17 |
2025-06-26 |
2.6480 |
7.1530 |
| 18 |
2025-06-25 |
2.6620 |
7.1670 |
| 19 |
2025-06-24 |
2.6280 |
7.1320 |
| 20 |
2025-06-23 |
2.5980 |
7.1000 |
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