嘉实远见精选两年持有期混合(009795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6849 |
0.6849 |
| 2 |
2025-09-04 |
0.6687 |
0.6687 |
| 3 |
2025-09-03 |
0.6858 |
0.6858 |
| 4 |
2025-09-02 |
0.6839 |
0.6839 |
| 5 |
2025-09-01 |
0.6954 |
0.6954 |
| 6 |
2025-08-29 |
0.6860 |
0.6860 |
| 7 |
2025-08-28 |
0.6834 |
0.6834 |
| 8 |
2025-08-27 |
0.6732 |
0.6732 |
| 9 |
2025-08-26 |
0.6830 |
0.6830 |
| 10 |
2025-08-25 |
0.6804 |
0.6804 |
| 11 |
2025-08-22 |
0.6702 |
0.6702 |
| 12 |
2025-08-21 |
0.6575 |
0.6575 |
| 13 |
2025-08-20 |
0.6583 |
0.6583 |
| 14 |
2025-08-19 |
0.6539 |
0.6539 |
| 15 |
2025-08-18 |
0.6587 |
0.6587 |
| 16 |
2025-08-15 |
0.6549 |
0.6549 |
| 17 |
2025-08-14 |
0.6490 |
0.6490 |
| 18 |
2025-08-13 |
0.6548 |
0.6548 |
| 19 |
2025-08-12 |
0.6452 |
0.6452 |
| 20 |
2025-08-11 |
0.6425 |
0.6425 |
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