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 |
2026-08-26 |
0.7355 |
0.7355 |
| 2 |
2026-08-25 |
0.7339 |
0.7339 |
| 3 |
2026-08-24 |
0.7354 |
0.7354 |
| 4 |
2026-08-21 |
0.7393 |
0.7393 |
| 5 |
2026-08-20 |
0.7417 |
0.7417 |
| 6 |
2026-08-19 |
0.7399 |
0.7399 |
| 7 |
2026-08-18 |
0.7542 |
0.7542 |
| 8 |
2026-08-17 |
0.7529 |
0.7529 |
| 9 |
2026-08-14 |
0.7471 |
0.7471 |
| 10 |
2026-08-13 |
0.7516 |
0.7516 |
| 11 |
2026-08-12 |
0.7533 |
0.7533 |
| 12 |
2026-08-11 |
0.7515 |
0.7515 |
| 13 |
2026-08-10 |
0.7542 |
0.7542 |
| 14 |
2026-08-07 |
0.7431 |
0.7431 |
| 15 |
2026-08-06 |
0.7401 |
0.7401 |
| 16 |
2026-08-05 |
0.7482 |
0.7482 |
| 17 |
2026-08-04 |
0.7429 |
0.7429 |
| 18 |
2026-08-03 |
0.7429 |
0.7429 |
| 19 |
2026-07-31 |
0.7435 |
0.7435 |
| 20 |
2026-07-30 |
0.7419 |
0.7419 |
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