嘉实泰和混合(000595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.9950 |
7.5200 |
| 2 |
2025-09-04 |
2.9210 |
7.4410 |
| 3 |
2025-09-03 |
2.9990 |
7.5240 |
| 4 |
2025-09-02 |
3.0020 |
7.5270 |
| 5 |
2025-09-01 |
3.0580 |
7.5860 |
| 6 |
2025-08-29 |
3.0290 |
7.5560 |
| 7 |
2025-08-28 |
3.0180 |
7.5440 |
| 8 |
2025-08-27 |
2.9630 |
7.4860 |
| 9 |
2025-08-26 |
3.0080 |
7.5330 |
| 10 |
2025-08-25 |
2.9730 |
7.4960 |
| 11 |
2025-08-22 |
2.9300 |
7.4510 |
| 12 |
2025-08-21 |
2.8900 |
7.4090 |
| 13 |
2025-08-20 |
2.8860 |
7.4040 |
| 14 |
2025-08-19 |
2.8490 |
7.3650 |
| 15 |
2025-08-18 |
2.8710 |
7.3890 |
| 16 |
2025-08-15 |
2.8440 |
7.3600 |
| 17 |
2025-08-14 |
2.8170 |
7.3310 |
| 18 |
2025-08-13 |
2.8510 |
7.3670 |
| 19 |
2025-08-12 |
2.8340 |
7.3490 |
| 20 |
2025-08-11 |
2.8300 |
7.3450 |
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