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 |
2026-08-28 |
1.7668 |
1.7668 |
| 2 |
2026-08-27 |
1.7606 |
1.7606 |
| 3 |
2026-08-26 |
1.7294 |
1.7294 |
| 4 |
2026-08-25 |
1.7170 |
1.7170 |
| 5 |
2026-08-24 |
1.7219 |
1.7219 |
| 6 |
2026-08-21 |
1.7701 |
1.7701 |
| 7 |
2026-08-20 |
1.7395 |
1.7395 |
| 8 |
2026-08-19 |
1.7414 |
1.7414 |
| 9 |
2026-08-18 |
1.8149 |
1.8149 |
| 10 |
2026-08-17 |
1.8341 |
1.8341 |
| 11 |
2026-08-14 |
1.7955 |
1.7955 |
| 12 |
2026-08-13 |
1.7658 |
1.7658 |
| 13 |
2026-08-12 |
1.7793 |
1.7793 |
| 14 |
2026-08-11 |
1.7622 |
1.7622 |
| 15 |
2026-08-10 |
1.7720 |
1.7720 |
| 16 |
2026-08-07 |
1.7659 |
1.7659 |
| 17 |
2026-08-06 |
1.7445 |
1.7445 |
| 18 |
2026-08-05 |
1.7519 |
1.7519 |
| 19 |
2026-08-04 |
1.7049 |
1.7049 |
| 20 |
2026-08-03 |
1.6614 |
1.6614 |
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