嘉实匠心严选混合A(019392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8664 |
1.8664 |
| 2 |
2026-02-26 |
1.8600 |
1.8600 |
| 3 |
2026-02-25 |
1.8842 |
1.8842 |
| 4 |
2026-02-24 |
1.8722 |
1.8722 |
| 5 |
2026-02-13 |
1.8832 |
1.8832 |
| 6 |
2026-02-12 |
1.9002 |
1.9002 |
| 7 |
2026-02-11 |
1.8902 |
1.8902 |
| 8 |
2026-02-10 |
1.8855 |
1.8855 |
| 9 |
2026-02-09 |
1.8822 |
1.8822 |
| 10 |
2026-02-06 |
1.8616 |
1.8616 |
| 11 |
2026-02-05 |
1.8591 |
1.8591 |
| 12 |
2026-02-04 |
1.8718 |
1.8718 |
| 13 |
2026-02-03 |
1.8626 |
1.8626 |
| 14 |
2026-02-02 |
1.8597 |
1.8597 |
| 15 |
2026-01-30 |
1.9219 |
1.9219 |
| 16 |
2026-01-29 |
1.9587 |
1.9587 |
| 17 |
2026-01-28 |
1.9832 |
1.9832 |
| 18 |
2026-01-27 |
1.9814 |
1.9814 |
| 19 |
2026-01-26 |
1.9732 |
1.9732 |
| 20 |
2026-01-23 |
1.9905 |
1.9905 |
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