嘉实主题混合(070010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6550 |
3.3780 |
| 2 |
2025-07-17 |
1.6490 |
3.3720 |
| 3 |
2025-07-16 |
1.6430 |
3.3660 |
| 4 |
2025-07-15 |
1.6490 |
3.3720 |
| 5 |
2025-07-14 |
1.6540 |
3.3770 |
| 6 |
2025-07-11 |
1.6530 |
3.3660 |
| 7 |
2025-07-10 |
1.6580 |
3.3710 |
| 8 |
2025-07-09 |
1.6500 |
3.3630 |
| 9 |
2025-07-08 |
1.6530 |
3.3660 |
| 10 |
2025-07-07 |
1.6500 |
3.3630 |
| 11 |
2025-07-04 |
1.6600 |
3.3730 |
| 12 |
2025-07-03 |
1.6570 |
3.3700 |
| 13 |
2025-07-02 |
1.6530 |
3.3660 |
| 14 |
2025-07-01 |
1.6420 |
3.3550 |
| 15 |
2025-06-30 |
1.6250 |
3.3380 |
| 16 |
2025-06-27 |
1.6270 |
3.3400 |
| 17 |
2025-06-26 |
1.6410 |
3.3540 |
| 18 |
2025-06-25 |
1.6420 |
3.3550 |
| 19 |
2025-06-24 |
1.6240 |
3.3370 |
| 20 |
2025-06-23 |
1.6140 |
3.3270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
