嘉实匠心回报混合A(011626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7781 |
0.7781 |
| 2 |
2026-03-04 |
0.7747 |
0.7747 |
| 3 |
2026-03-03 |
0.7862 |
0.7862 |
| 4 |
2026-03-02 |
0.7967 |
0.7967 |
| 5 |
2026-02-27 |
0.8061 |
0.8061 |
| 6 |
2026-02-26 |
0.8088 |
0.8088 |
| 7 |
2026-02-25 |
0.8159 |
0.8159 |
| 8 |
2026-02-24 |
0.8115 |
0.8115 |
| 9 |
2026-02-13 |
0.8156 |
0.8156 |
| 10 |
2026-02-12 |
0.8263 |
0.8263 |
| 11 |
2026-02-11 |
0.8241 |
0.8241 |
| 12 |
2026-02-10 |
0.8257 |
0.8257 |
| 13 |
2026-02-09 |
0.8253 |
0.8253 |
| 14 |
2026-02-06 |
0.8229 |
0.8229 |
| 15 |
2026-02-05 |
0.8273 |
0.8273 |
| 16 |
2026-02-04 |
0.8258 |
0.8258 |
| 17 |
2026-02-03 |
0.8152 |
0.8152 |
| 18 |
2026-02-02 |
0.8049 |
0.8049 |
| 19 |
2026-01-30 |
0.8141 |
0.8141 |
| 20 |
2026-01-29 |
0.8249 |
0.8249 |
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