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 |
2025-12-25 |
0.7984 |
0.7984 |
| 2 |
2025-12-24 |
0.7918 |
0.7918 |
| 3 |
2025-12-23 |
0.7923 |
0.7923 |
| 4 |
2025-12-22 |
0.7942 |
0.7942 |
| 5 |
2025-12-19 |
0.7946 |
0.7946 |
| 6 |
2025-12-18 |
0.7911 |
0.7911 |
| 7 |
2025-12-17 |
0.7961 |
0.7961 |
| 8 |
2025-12-16 |
0.7895 |
0.7895 |
| 9 |
2025-12-15 |
0.7964 |
0.7964 |
| 10 |
2025-12-12 |
0.8040 |
0.8040 |
| 11 |
2025-12-11 |
0.7979 |
0.7979 |
| 12 |
2025-12-10 |
0.7992 |
0.7992 |
| 13 |
2025-12-09 |
0.7978 |
0.7978 |
| 14 |
2025-12-08 |
0.8019 |
0.8019 |
| 15 |
2025-12-05 |
0.8067 |
0.8067 |
| 16 |
2025-12-04 |
0.8005 |
0.8005 |
| 17 |
2025-12-03 |
0.7968 |
0.7968 |
| 18 |
2025-12-02 |
0.7997 |
0.7997 |
| 19 |
2025-12-01 |
0.8052 |
0.8052 |
| 20 |
2025-11-28 |
0.7977 |
0.7977 |
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