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 |
2026-02-04 |
0.7943 |
0.7943 |
| 2 |
2026-02-03 |
0.7842 |
0.7842 |
| 3 |
2026-02-02 |
0.7742 |
0.7742 |
| 4 |
2026-01-30 |
0.7832 |
0.7832 |
| 5 |
2026-01-29 |
0.7935 |
0.7935 |
| 6 |
2026-01-28 |
0.7788 |
0.7788 |
| 7 |
2026-01-27 |
0.7765 |
0.7765 |
| 8 |
2026-01-26 |
0.7757 |
0.7757 |
| 9 |
2026-01-23 |
0.7821 |
0.7821 |
| 10 |
2026-01-22 |
0.7824 |
0.7824 |
| 11 |
2026-01-21 |
0.7865 |
0.7865 |
| 12 |
2026-01-20 |
0.7907 |
0.7907 |
| 13 |
2026-01-19 |
0.7967 |
0.7967 |
| 14 |
2026-01-16 |
0.7978 |
0.7978 |
| 15 |
2026-01-15 |
0.7925 |
0.7925 |
| 16 |
2026-01-14 |
0.7951 |
0.7951 |
| 17 |
2026-01-13 |
0.7889 |
0.7889 |
| 18 |
2026-01-12 |
0.7902 |
0.7902 |
| 19 |
2026-01-09 |
0.7886 |
0.7886 |
| 20 |
2026-01-08 |
0.7790 |
0.7790 |
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