嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5049 |
1.5293 |
| 2 |
2025-09-04 |
1.4508 |
1.4752 |
| 3 |
2025-09-03 |
1.5066 |
1.5310 |
| 4 |
2025-09-02 |
1.5107 |
1.5351 |
| 5 |
2025-09-01 |
1.5643 |
1.5887 |
| 6 |
2025-08-29 |
1.5503 |
1.5747 |
| 7 |
2025-08-28 |
1.5475 |
1.5719 |
| 8 |
2025-08-27 |
1.5025 |
1.5269 |
| 9 |
2025-08-26 |
1.5187 |
1.5431 |
| 10 |
2025-08-25 |
1.5261 |
1.5505 |
| 11 |
2025-08-22 |
1.5065 |
1.5309 |
| 12 |
2025-08-21 |
1.4626 |
1.4870 |
| 13 |
2025-08-20 |
1.4586 |
1.4830 |
| 14 |
2025-08-19 |
1.4491 |
1.4735 |
| 15 |
2025-08-18 |
1.4659 |
1.4903 |
| 16 |
2025-08-15 |
1.4587 |
1.4831 |
| 17 |
2025-08-14 |
1.4187 |
1.4431 |
| 18 |
2025-08-13 |
1.4464 |
1.4708 |
| 19 |
2025-08-12 |
1.4058 |
1.4302 |
| 20 |
2025-08-11 |
1.4045 |
1.4289 |
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