嘉实致兴定开债发起式(005670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0592 |
1.2679 |
| 2 |
2025-07-17 |
1.0591 |
1.2678 |
| 3 |
2025-07-16 |
1.0589 |
1.2676 |
| 4 |
2025-07-15 |
1.0587 |
1.2674 |
| 5 |
2025-07-14 |
1.0580 |
1.2667 |
| 6 |
2025-07-11 |
1.0583 |
1.2670 |
| 7 |
2025-07-10 |
1.0586 |
1.2673 |
| 8 |
2025-07-09 |
1.0591 |
1.2678 |
| 9 |
2025-07-08 |
1.0592 |
1.2679 |
| 10 |
2025-07-07 |
1.0595 |
1.2682 |
| 11 |
2025-07-04 |
1.0591 |
1.2678 |
| 12 |
2025-07-03 |
1.0587 |
1.2674 |
| 13 |
2025-07-02 |
1.0582 |
1.2669 |
| 14 |
2025-07-01 |
1.0574 |
1.2661 |
| 15 |
2025-06-30 |
1.0569 |
1.2656 |
| 16 |
2025-06-27 |
1.0569 |
1.2656 |
| 17 |
2025-06-26 |
1.0566 |
1.2653 |
| 18 |
2025-06-25 |
1.0566 |
1.2653 |
| 19 |
2025-06-24 |
1.0570 |
1.2657 |
| 20 |
2025-06-23 |
1.0575 |
1.2662 |
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