嘉实匠心回报混合C(011627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7697 |
0.7697 |
| 2 |
2025-09-04 |
0.7515 |
0.7515 |
| 3 |
2025-09-03 |
0.7568 |
0.7568 |
| 4 |
2025-09-02 |
0.7612 |
0.7612 |
| 5 |
2025-09-01 |
0.7567 |
0.7567 |
| 6 |
2025-08-29 |
0.7550 |
0.7550 |
| 7 |
2025-08-28 |
0.7412 |
0.7412 |
| 8 |
2025-08-27 |
0.7471 |
0.7471 |
| 9 |
2025-08-26 |
0.7623 |
0.7623 |
| 10 |
2025-08-25 |
0.7585 |
0.7585 |
| 11 |
2025-08-22 |
0.7464 |
0.7464 |
| 12 |
2025-08-21 |
0.7379 |
0.7379 |
| 13 |
2025-08-20 |
0.7371 |
0.7371 |
| 14 |
2025-08-19 |
0.7296 |
0.7296 |
| 15 |
2025-08-18 |
0.7286 |
0.7286 |
| 16 |
2025-08-15 |
0.7272 |
0.7272 |
| 17 |
2025-08-14 |
0.7247 |
0.7247 |
| 18 |
2025-08-13 |
0.7256 |
0.7256 |
| 19 |
2025-08-12 |
0.7173 |
0.7173 |
| 20 |
2025-08-11 |
0.7148 |
0.7148 |
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