嘉实匠心严选混合C(019393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4793 |
1.4793 |
| 2 |
2025-07-17 |
1.4628 |
1.4628 |
| 3 |
2025-07-16 |
1.4470 |
1.4470 |
| 4 |
2025-07-15 |
1.4464 |
1.4464 |
| 5 |
2025-07-14 |
1.4446 |
1.4446 |
| 6 |
2025-07-11 |
1.4423 |
1.4423 |
| 7 |
2025-07-10 |
1.4336 |
1.4336 |
| 8 |
2025-07-09 |
1.4380 |
1.4380 |
| 9 |
2025-07-08 |
1.4454 |
1.4454 |
| 10 |
2025-07-07 |
1.4276 |
1.4276 |
| 11 |
2025-07-04 |
1.4306 |
1.4306 |
| 12 |
2025-07-03 |
1.4376 |
1.4376 |
| 13 |
2025-07-02 |
1.4296 |
1.4296 |
| 14 |
2025-07-01 |
1.4491 |
1.4491 |
| 15 |
2025-06-30 |
1.4525 |
1.4525 |
| 16 |
2025-06-27 |
1.4463 |
1.4463 |
| 17 |
2025-06-26 |
1.4460 |
1.4460 |
| 18 |
2025-06-25 |
1.4634 |
1.4634 |
| 19 |
2025-06-24 |
1.4399 |
1.4399 |
| 20 |
2025-06-23 |
1.4119 |
1.4119 |
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