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 |
2026-03-06 |
0.7603 |
0.7603 |
| 2 |
2026-03-05 |
0.7479 |
0.7479 |
| 3 |
2026-03-04 |
0.7447 |
0.7447 |
| 4 |
2026-03-03 |
0.7558 |
0.7558 |
| 5 |
2026-03-02 |
0.7658 |
0.7658 |
| 6 |
2026-02-27 |
0.7750 |
0.7750 |
| 7 |
2026-02-26 |
0.7776 |
0.7776 |
| 8 |
2026-02-25 |
0.7844 |
0.7844 |
| 9 |
2026-02-24 |
0.7803 |
0.7803 |
| 10 |
2026-02-13 |
0.7844 |
0.7844 |
| 11 |
2026-02-12 |
0.7946 |
0.7946 |
| 12 |
2026-02-11 |
0.7926 |
0.7926 |
| 13 |
2026-02-10 |
0.7942 |
0.7942 |
| 14 |
2026-02-09 |
0.7937 |
0.7937 |
| 15 |
2026-02-06 |
0.7915 |
0.7915 |
| 16 |
2026-02-05 |
0.7957 |
0.7957 |
| 17 |
2026-02-04 |
0.7943 |
0.7943 |
| 18 |
2026-02-03 |
0.7842 |
0.7842 |
| 19 |
2026-02-02 |
0.7742 |
0.7742 |
| 20 |
2026-01-30 |
0.7832 |
0.7832 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
