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 |
2026-05-27 |
0.7523 |
0.7523 |
| 2 |
2026-05-26 |
0.7563 |
0.7563 |
| 3 |
2026-05-25 |
0.7602 |
0.7602 |
| 4 |
2026-05-22 |
0.7596 |
0.7596 |
| 5 |
2026-05-21 |
0.7585 |
0.7585 |
| 6 |
2026-05-20 |
0.7590 |
0.7590 |
| 7 |
2026-05-19 |
0.7603 |
0.7603 |
| 8 |
2026-05-18 |
0.7545 |
0.7545 |
| 9 |
2026-05-15 |
0.7606 |
0.7606 |
| 10 |
2026-05-14 |
0.7586 |
0.7586 |
| 11 |
2026-05-13 |
0.7667 |
0.7667 |
| 12 |
2026-05-12 |
0.7655 |
0.7655 |
| 13 |
2026-05-11 |
0.7708 |
0.7708 |
| 14 |
2026-05-08 |
0.7656 |
0.7656 |
| 15 |
2026-05-07 |
0.7680 |
0.7680 |
| 16 |
2026-05-06 |
0.7591 |
0.7591 |
| 17 |
2026-04-30 |
0.7541 |
0.7541 |
| 18 |
2026-04-29 |
0.7569 |
0.7569 |
| 19 |
2026-04-28 |
0.7488 |
0.7488 |
| 20 |
2026-04-27 |
0.7459 |
0.7459 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
