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 |
2025-12-26 |
1.8901 |
1.8901 |
| 2 |
2025-12-25 |
1.8711 |
1.8711 |
| 3 |
2025-12-24 |
1.8737 |
1.8737 |
| 4 |
2025-12-23 |
1.8483 |
1.8483 |
| 5 |
2025-12-22 |
1.8523 |
1.8523 |
| 6 |
2025-12-19 |
1.8324 |
1.8324 |
| 7 |
2025-12-18 |
1.8182 |
1.8182 |
| 8 |
2025-12-17 |
1.8346 |
1.8346 |
| 9 |
2025-12-16 |
1.7989 |
1.7989 |
| 10 |
2025-12-15 |
1.8212 |
1.8212 |
| 11 |
2025-12-12 |
1.8497 |
1.8497 |
| 12 |
2025-12-11 |
1.8113 |
1.8113 |
| 13 |
2025-12-10 |
1.8338 |
1.8338 |
| 14 |
2025-12-09 |
1.8266 |
1.8266 |
| 15 |
2025-12-08 |
1.8485 |
1.8485 |
| 16 |
2025-12-05 |
1.8357 |
1.8357 |
| 17 |
2025-12-04 |
1.8283 |
1.8283 |
| 18 |
2025-12-03 |
1.8165 |
1.8165 |
| 19 |
2025-12-02 |
1.8359 |
1.8359 |
| 20 |
2025-12-01 |
1.8436 |
1.8436 |
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