嘉实远见企业精选两年持有期混合(008150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6410 |
0.6410 |
| 2 |
2025-07-17 |
0.6360 |
0.6360 |
| 3 |
2025-07-16 |
0.6335 |
0.6335 |
| 4 |
2025-07-15 |
0.6345 |
0.6345 |
| 5 |
2025-07-14 |
0.6308 |
0.6308 |
| 6 |
2025-07-11 |
0.6275 |
0.6275 |
| 7 |
2025-07-10 |
0.6256 |
0.6256 |
| 8 |
2025-07-09 |
0.6221 |
0.6221 |
| 9 |
2025-07-08 |
0.6241 |
0.6241 |
| 10 |
2025-07-07 |
0.6197 |
0.6197 |
| 11 |
2025-07-04 |
0.6217 |
0.6217 |
| 12 |
2025-07-03 |
0.6193 |
0.6193 |
| 13 |
2025-07-02 |
0.6195 |
0.6195 |
| 14 |
2025-07-01 |
0.6191 |
0.6191 |
| 15 |
2025-06-30 |
0.6141 |
0.6141 |
| 16 |
2025-06-27 |
0.6118 |
0.6118 |
| 17 |
2025-06-26 |
0.6152 |
0.6152 |
| 18 |
2025-06-25 |
0.6159 |
0.6159 |
| 19 |
2025-06-24 |
0.6098 |
0.6098 |
| 20 |
2025-06-23 |
0.6052 |
0.6052 |
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