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 |
2026-10-23 |
0.6964 |
0.6964 |
| 2 |
2026-10-22 |
0.6819 |
0.6819 |
| 3 |
2026-10-21 |
0.6933 |
0.6933 |
| 4 |
2026-10-20 |
0.7078 |
0.7078 |
| 5 |
2026-10-19 |
0.7059 |
0.7059 |
| 6 |
2026-10-16 |
0.7008 |
0.7008 |
| 7 |
2026-10-15 |
0.7053 |
0.7053 |
| 8 |
2026-10-14 |
0.7085 |
0.7085 |
| 9 |
2026-10-13 |
0.7158 |
0.7158 |
| 10 |
2026-10-12 |
0.7229 |
0.7229 |
| 11 |
2026-10-09 |
0.7226 |
0.7226 |
| 12 |
2026-10-08 |
0.7189 |
0.7189 |
| 13 |
2026-09-30 |
0.7314 |
0.7314 |
| 14 |
2026-09-29 |
0.7244 |
0.7244 |
| 15 |
2026-09-28 |
0.7272 |
0.7272 |
| 16 |
2026-09-24 |
0.7326 |
0.7326 |
| 17 |
2026-09-23 |
0.7424 |
0.7424 |
| 18 |
2026-09-22 |
0.7455 |
0.7455 |
| 19 |
2026-09-21 |
0.7442 |
0.7442 |
| 20 |
2026-09-18 |
0.7364 |
0.7364 |
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