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 |
2026-04-10 |
0.7418 |
0.7418 |
| 2 |
2026-04-09 |
0.7346 |
0.7346 |
| 3 |
2026-04-08 |
0.7402 |
0.7402 |
| 4 |
2026-04-07 |
0.7199 |
0.7199 |
| 5 |
2026-04-03 |
0.7240 |
0.7240 |
| 6 |
2026-04-02 |
0.7333 |
0.7333 |
| 7 |
2026-04-01 |
0.7365 |
0.7365 |
| 8 |
2026-03-31 |
0.7248 |
0.7248 |
| 9 |
2026-03-30 |
0.7305 |
0.7305 |
| 10 |
2026-03-27 |
0.7343 |
0.7343 |
| 11 |
2026-03-26 |
0.7264 |
0.7264 |
| 12 |
2026-03-25 |
0.7347 |
0.7347 |
| 13 |
2026-03-24 |
0.7255 |
0.7255 |
| 14 |
2026-03-23 |
0.7194 |
0.7194 |
| 15 |
2026-03-20 |
0.7437 |
0.7437 |
| 16 |
2026-03-19 |
0.7495 |
0.7495 |
| 17 |
2026-03-18 |
0.7642 |
0.7642 |
| 18 |
2026-03-17 |
0.7648 |
0.7648 |
| 19 |
2026-03-16 |
0.7671 |
0.7671 |
| 20 |
2026-03-13 |
0.7626 |
0.7626 |
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