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 |
2026-05-27 |
1.9342 |
1.9342 |
| 2 |
2026-05-26 |
1.9346 |
1.9346 |
| 3 |
2026-05-25 |
1.9487 |
1.9487 |
| 4 |
2026-05-22 |
1.9651 |
1.9651 |
| 5 |
2026-05-21 |
1.9441 |
1.9441 |
| 6 |
2026-05-20 |
1.9836 |
1.9836 |
| 7 |
2026-05-19 |
1.9702 |
1.9702 |
| 8 |
2026-05-18 |
1.9527 |
1.9527 |
| 9 |
2026-05-15 |
1.9655 |
1.9655 |
| 10 |
2026-05-14 |
1.9662 |
1.9662 |
| 11 |
2026-05-13 |
2.0157 |
2.0157 |
| 12 |
2026-05-12 |
2.0048 |
2.0048 |
| 13 |
2026-05-11 |
2.0227 |
2.0227 |
| 14 |
2026-05-08 |
2.0025 |
2.0025 |
| 15 |
2026-05-07 |
2.0313 |
2.0313 |
| 16 |
2026-05-06 |
2.0400 |
2.0400 |
| 17 |
2026-04-30 |
2.0073 |
2.0073 |
| 18 |
2026-04-29 |
2.0155 |
2.0155 |
| 19 |
2026-04-28 |
1.9344 |
1.9344 |
| 20 |
2026-04-27 |
1.9571 |
1.9571 |
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