嘉实回报混合(070018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3530 |
2.3010 |
| 2 |
2025-04-17 |
1.3610 |
2.3090 |
| 3 |
2025-04-16 |
1.3550 |
2.3030 |
| 4 |
2025-04-15 |
1.3580 |
2.3060 |
| 5 |
2025-04-14 |
1.3550 |
2.3030 |
| 6 |
2025-04-11 |
1.3640 |
2.3120 |
| 7 |
2025-04-10 |
1.3560 |
2.3040 |
| 8 |
2025-04-09 |
1.3440 |
2.2920 |
| 9 |
2025-04-08 |
1.3400 |
2.2880 |
| 10 |
2025-04-07 |
1.3240 |
2.2720 |
| 11 |
2025-04-03 |
1.3960 |
2.3440 |
| 12 |
2025-04-02 |
1.4050 |
2.3530 |
| 13 |
2025-04-01 |
1.4090 |
2.3570 |
| 14 |
2025-03-31 |
1.4130 |
2.3610 |
| 15 |
2025-03-28 |
1.4240 |
2.3720 |
| 16 |
2025-03-27 |
1.4310 |
2.3790 |
| 17 |
2025-03-26 |
1.4190 |
2.3670 |
| 18 |
2025-03-25 |
1.4240 |
2.3720 |
| 19 |
2025-03-24 |
1.4250 |
2.3730 |
| 20 |
2025-03-21 |
1.4170 |
2.3650 |
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