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 |
2026-07-10 |
0.7105 |
0.7105 |
| 2 |
2026-07-09 |
0.7172 |
0.7172 |
| 3 |
2026-07-08 |
0.7136 |
0.7136 |
| 4 |
2026-07-07 |
0.7215 |
0.7215 |
| 5 |
2026-07-06 |
0.7260 |
0.7260 |
| 6 |
2026-07-03 |
0.7206 |
0.7206 |
| 7 |
2026-07-02 |
0.7142 |
0.7142 |
| 8 |
2026-07-01 |
0.7200 |
0.7200 |
| 9 |
2026-06-30 |
0.7155 |
0.7155 |
| 10 |
2026-06-29 |
0.7123 |
0.7123 |
| 11 |
2026-06-26 |
0.6979 |
0.6979 |
| 12 |
2026-06-25 |
0.7132 |
0.7132 |
| 13 |
2026-06-24 |
0.7130 |
0.7130 |
| 14 |
2026-06-23 |
0.7060 |
0.7060 |
| 15 |
2026-06-22 |
0.7193 |
0.7193 |
| 16 |
2026-06-18 |
0.7177 |
0.7177 |
| 17 |
2026-06-17 |
0.7199 |
0.7199 |
| 18 |
2026-06-16 |
0.7184 |
0.7184 |
| 19 |
2026-06-15 |
0.7283 |
0.7283 |
| 20 |
2026-06-12 |
0.7217 |
0.7217 |
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