嘉实匠心严选混合A(019392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8598 |
1.8598 |
| 2 |
2026-04-09 |
1.8261 |
1.8261 |
| 3 |
2026-04-08 |
1.8236 |
1.8236 |
| 4 |
2026-04-07 |
1.7709 |
1.7709 |
| 5 |
2026-04-03 |
1.7618 |
1.7618 |
| 6 |
2026-04-02 |
1.7760 |
1.7760 |
| 7 |
2026-04-01 |
1.8009 |
1.8009 |
| 8 |
2026-03-31 |
1.7799 |
1.7799 |
| 9 |
2026-03-30 |
1.8062 |
1.8062 |
| 10 |
2026-03-27 |
1.8125 |
1.8125 |
| 11 |
2026-03-26 |
1.7825 |
1.7825 |
| 12 |
2026-03-25 |
1.7919 |
1.7919 |
| 13 |
2026-03-24 |
1.7719 |
1.7719 |
| 14 |
2026-03-23 |
1.7604 |
1.7604 |
| 15 |
2026-03-20 |
1.7885 |
1.7885 |
| 16 |
2026-03-19 |
1.7824 |
1.7824 |
| 17 |
2026-03-18 |
1.8194 |
1.8194 |
| 18 |
2026-03-17 |
1.8225 |
1.8225 |
| 19 |
2026-03-16 |
1.8431 |
1.8431 |
| 20 |
2026-03-13 |
1.8344 |
1.8344 |
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