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 |
2026-10-09 |
1.5480 |
1.5480 |
| 2 |
2026-10-08 |
1.5343 |
1.5343 |
| 3 |
2026-09-30 |
1.5781 |
1.5781 |
| 4 |
2026-09-29 |
1.5846 |
1.5846 |
| 5 |
2026-09-28 |
1.5767 |
1.5767 |
| 6 |
2026-09-24 |
1.6410 |
1.6410 |
| 7 |
2026-09-23 |
1.6715 |
1.6715 |
| 8 |
2026-09-22 |
1.6978 |
1.6978 |
| 9 |
2026-09-21 |
1.6907 |
1.6907 |
| 10 |
2026-09-18 |
1.6839 |
1.6839 |
| 11 |
2026-09-17 |
1.6498 |
1.6498 |
| 12 |
2026-09-16 |
1.6581 |
1.6581 |
| 13 |
2026-09-15 |
1.6339 |
1.6339 |
| 14 |
2026-09-14 |
1.6468 |
1.6468 |
| 15 |
2026-09-11 |
1.6536 |
1.6536 |
| 16 |
2026-09-10 |
1.6789 |
1.6789 |
| 17 |
2026-09-09 |
1.7053 |
1.7053 |
| 18 |
2026-09-08 |
1.7046 |
1.7046 |
| 19 |
2026-09-07 |
1.7225 |
1.7225 |
| 20 |
2026-09-04 |
1.7167 |
1.7167 |
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