嘉实周期优选混合(070027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
3.7710 |
4.5300 |
| 2 |
2026-02-03 |
3.7110 |
4.4700 |
| 3 |
2026-02-02 |
3.6280 |
4.3870 |
| 4 |
2026-01-30 |
3.8000 |
4.5590 |
| 5 |
2026-01-29 |
3.9030 |
4.6620 |
| 6 |
2026-01-28 |
3.9040 |
4.6630 |
| 7 |
2026-01-27 |
3.7990 |
4.5580 |
| 8 |
2026-01-26 |
3.7950 |
4.5540 |
| 9 |
2026-01-23 |
3.7840 |
4.5430 |
| 10 |
2026-01-22 |
3.7550 |
4.5140 |
| 11 |
2026-01-21 |
3.7910 |
4.5500 |
| 12 |
2026-01-20 |
3.7700 |
4.5290 |
| 13 |
2026-01-19 |
3.7540 |
4.5130 |
| 14 |
2026-01-16 |
3.7510 |
4.5100 |
| 15 |
2026-01-15 |
3.7330 |
4.4920 |
| 16 |
2026-01-14 |
3.7110 |
4.4700 |
| 17 |
2026-01-13 |
3.7110 |
4.4700 |
| 18 |
2026-01-12 |
3.7230 |
4.4820 |
| 19 |
2026-01-09 |
3.6940 |
4.4530 |
| 20 |
2026-01-08 |
3.6850 |
4.4440 |
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