嘉实匠心回报混合C(011627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.7742 |
0.7742 |
| 2 |
2025-12-11 |
0.7684 |
0.7684 |
| 3 |
2025-12-10 |
0.7697 |
0.7697 |
| 4 |
2025-12-09 |
0.7684 |
0.7684 |
| 5 |
2025-12-08 |
0.7723 |
0.7723 |
| 6 |
2025-12-05 |
0.7769 |
0.7769 |
| 7 |
2025-12-04 |
0.7710 |
0.7710 |
| 8 |
2025-12-03 |
0.7674 |
0.7674 |
| 9 |
2025-12-02 |
0.7703 |
0.7703 |
| 10 |
2025-12-01 |
0.7756 |
0.7756 |
| 11 |
2025-11-28 |
0.7685 |
0.7685 |
| 12 |
2025-11-27 |
0.7659 |
0.7659 |
| 13 |
2025-11-26 |
0.7689 |
0.7689 |
| 14 |
2025-11-25 |
0.7671 |
0.7671 |
| 15 |
2025-11-24 |
0.7646 |
0.7646 |
| 16 |
2025-11-21 |
0.7622 |
0.7622 |
| 17 |
2025-11-20 |
0.7694 |
0.7694 |
| 18 |
2025-11-19 |
0.7741 |
0.7741 |
| 19 |
2025-11-18 |
0.7734 |
0.7734 |
| 20 |
2025-11-17 |
0.7774 |
0.7774 |
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