嘉实匠心回报混合A(011626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7975 |
0.7975 |
| 2 |
2025-09-04 |
0.7787 |
0.7787 |
| 3 |
2025-09-03 |
0.7842 |
0.7842 |
| 4 |
2025-09-02 |
0.7887 |
0.7887 |
| 5 |
2025-09-01 |
0.7840 |
0.7840 |
| 6 |
2025-08-29 |
0.7822 |
0.7822 |
| 7 |
2025-08-28 |
0.7679 |
0.7679 |
| 8 |
2025-08-27 |
0.7740 |
0.7740 |
| 9 |
2025-08-26 |
0.7897 |
0.7897 |
| 10 |
2025-08-25 |
0.7858 |
0.7858 |
| 11 |
2025-08-22 |
0.7732 |
0.7732 |
| 12 |
2025-08-21 |
0.7643 |
0.7643 |
| 13 |
2025-08-20 |
0.7635 |
0.7635 |
| 14 |
2025-08-19 |
0.7557 |
0.7557 |
| 15 |
2025-08-18 |
0.7547 |
0.7547 |
| 16 |
2025-08-15 |
0.7532 |
0.7532 |
| 17 |
2025-08-14 |
0.7506 |
0.7506 |
| 18 |
2025-08-13 |
0.7514 |
0.7514 |
| 19 |
2025-08-12 |
0.7429 |
0.7429 |
| 20 |
2025-08-11 |
0.7403 |
0.7403 |
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