嘉实周期优选混合(070027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.6540 |
4.4130 |
| 2 |
2026-04-16 |
3.6650 |
4.4240 |
| 3 |
2026-04-15 |
3.5900 |
4.3490 |
| 4 |
2026-04-14 |
3.6260 |
4.3850 |
| 5 |
2026-04-13 |
3.5600 |
4.3190 |
| 6 |
2026-04-10 |
3.5570 |
4.3160 |
| 7 |
2026-04-09 |
3.5340 |
4.2930 |
| 8 |
2026-04-08 |
3.5630 |
4.3220 |
| 9 |
2026-04-07 |
3.4240 |
4.1830 |
| 10 |
2026-04-03 |
3.4200 |
4.1790 |
| 11 |
2026-04-02 |
3.4650 |
4.2240 |
| 12 |
2026-04-01 |
3.4910 |
4.2500 |
| 13 |
2026-03-31 |
3.4250 |
4.1840 |
| 14 |
2026-03-30 |
3.4930 |
4.2520 |
| 15 |
2026-03-27 |
3.4710 |
4.2300 |
| 16 |
2026-03-26 |
3.4230 |
4.1820 |
| 17 |
2026-03-25 |
3.4480 |
4.2070 |
| 18 |
2026-03-24 |
3.3820 |
4.1410 |
| 19 |
2026-03-23 |
3.3430 |
4.1020 |
| 20 |
2026-03-20 |
3.4500 |
4.2090 |
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