嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3071 |
1.3315 |
| 2 |
2025-07-17 |
1.3105 |
1.3349 |
| 3 |
2025-07-16 |
1.2843 |
1.3087 |
| 4 |
2025-07-15 |
1.2848 |
1.3092 |
| 5 |
2025-07-14 |
1.2789 |
1.3033 |
| 6 |
2025-07-11 |
1.2773 |
1.3017 |
| 7 |
2025-07-10 |
1.2668 |
1.2912 |
| 8 |
2025-07-09 |
1.2625 |
1.2869 |
| 9 |
2025-07-08 |
1.2669 |
1.2913 |
| 10 |
2025-07-07 |
1.2411 |
1.2655 |
| 11 |
2025-07-04 |
1.2408 |
1.2652 |
| 12 |
2025-07-03 |
1.2478 |
1.2722 |
| 13 |
2025-07-02 |
1.2418 |
1.2662 |
| 14 |
2025-07-01 |
1.2478 |
1.2722 |
| 15 |
2025-06-30 |
1.2398 |
1.2642 |
| 16 |
2025-06-27 |
1.2096 |
1.2340 |
| 17 |
2025-06-26 |
1.1946 |
1.2190 |
| 18 |
2025-06-25 |
1.2071 |
1.2315 |
| 19 |
2025-06-24 |
1.1781 |
1.2025 |
| 20 |
2025-06-23 |
1.1651 |
1.1895 |
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