嘉实沪港深回报混合(004477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5978 |
1.6478 |
| 2 |
2025-07-17 |
1.5876 |
1.6376 |
| 3 |
2025-07-16 |
1.5816 |
1.6316 |
| 4 |
2025-07-15 |
1.5851 |
1.6351 |
| 5 |
2025-07-14 |
1.5807 |
1.6307 |
| 6 |
2025-07-11 |
1.5566 |
1.6066 |
| 7 |
2025-07-10 |
1.5591 |
1.6091 |
| 8 |
2025-07-09 |
1.5592 |
1.6092 |
| 9 |
2025-07-08 |
1.5627 |
1.6127 |
| 10 |
2025-07-07 |
1.5624 |
1.6124 |
| 11 |
2025-07-04 |
1.5796 |
1.6296 |
| 12 |
2025-07-03 |
1.5782 |
1.6282 |
| 13 |
2025-07-02 |
1.5740 |
1.6240 |
| 14 |
2025-07-01 |
1.5592 |
1.6092 |
| 15 |
2025-06-30 |
1.5558 |
1.6058 |
| 16 |
2025-06-27 |
1.5545 |
1.6045 |
| 17 |
2025-06-26 |
1.5667 |
1.6167 |
| 18 |
2025-06-25 |
1.5607 |
1.6107 |
| 19 |
2025-06-24 |
1.5518 |
1.6018 |
| 20 |
2025-06-23 |
1.5392 |
1.5892 |
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