嘉实惠泽LOF(160722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1406 |
1.1650 |
| 2 |
2025-04-17 |
1.1402 |
1.1646 |
| 3 |
2025-04-16 |
1.1361 |
1.1605 |
| 4 |
2025-04-15 |
1.1533 |
1.1777 |
| 5 |
2025-04-14 |
1.1620 |
1.1864 |
| 6 |
2025-04-11 |
1.1529 |
1.1773 |
| 7 |
2025-04-10 |
1.1433 |
1.1677 |
| 8 |
2025-04-09 |
1.1116 |
1.1360 |
| 9 |
2025-04-08 |
1.0956 |
1.1200 |
| 10 |
2025-04-07 |
1.0874 |
1.1118 |
| 11 |
2025-04-03 |
1.2025 |
1.2269 |
| 12 |
2025-04-02 |
1.2343 |
1.2587 |
| 13 |
2025-04-01 |
1.2353 |
1.2597 |
| 14 |
2025-03-31 |
1.2211 |
1.2455 |
| 15 |
2025-03-28 |
1.2303 |
1.2547 |
| 16 |
2025-03-27 |
1.2360 |
1.2604 |
| 17 |
2025-03-26 |
1.2389 |
1.2633 |
| 18 |
2025-03-25 |
1.2447 |
1.2691 |
| 19 |
2025-03-24 |
1.2408 |
1.2652 |
| 20 |
2025-03-21 |
1.2372 |
1.2616 |
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