嘉实周期优选混合(070027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8190 |
3.5780 |
| 2 |
2025-07-17 |
2.7940 |
3.5530 |
| 3 |
2025-07-16 |
2.7810 |
3.5400 |
| 4 |
2025-07-15 |
2.7950 |
3.5540 |
| 5 |
2025-07-14 |
2.8060 |
3.5650 |
| 6 |
2025-07-11 |
2.8140 |
3.5730 |
| 7 |
2025-07-10 |
2.8200 |
3.5790 |
| 8 |
2025-07-09 |
2.7640 |
3.5230 |
| 9 |
2025-07-08 |
2.7850 |
3.5440 |
| 10 |
2025-07-07 |
2.7590 |
3.5180 |
| 11 |
2025-07-04 |
2.7670 |
3.5260 |
| 12 |
2025-07-03 |
2.7660 |
3.5250 |
| 13 |
2025-07-02 |
2.7420 |
3.5010 |
| 14 |
2025-07-01 |
2.7220 |
3.4810 |
| 15 |
2025-06-30 |
2.7140 |
3.4730 |
| 16 |
2025-06-27 |
2.7160 |
3.4750 |
| 17 |
2025-06-26 |
2.7040 |
3.4630 |
| 18 |
2025-06-25 |
2.7090 |
3.4680 |
| 19 |
2025-06-24 |
2.6690 |
3.4280 |
| 20 |
2025-06-23 |
2.6210 |
3.3800 |
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