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 |
2026-06-05 |
3.7360 |
4.4950 |
| 2 |
2026-06-04 |
3.8190 |
4.5780 |
| 3 |
2026-06-03 |
3.8330 |
4.5920 |
| 4 |
2026-06-02 |
3.8380 |
4.5970 |
| 5 |
2026-06-01 |
3.8000 |
4.5590 |
| 6 |
2026-05-29 |
3.8670 |
4.6260 |
| 7 |
2026-05-28 |
3.9200 |
4.6790 |
| 8 |
2026-05-27 |
3.9750 |
4.7340 |
| 9 |
2026-05-26 |
4.0540 |
4.8130 |
| 10 |
2026-05-25 |
4.0310 |
4.7900 |
| 11 |
2026-05-22 |
3.9350 |
4.6940 |
| 12 |
2026-05-21 |
3.8980 |
4.6570 |
| 13 |
2026-05-20 |
3.9890 |
4.7480 |
| 14 |
2026-05-19 |
3.9030 |
4.6620 |
| 15 |
2026-05-18 |
3.8070 |
4.5660 |
| 16 |
2026-05-15 |
3.8420 |
4.6010 |
| 17 |
2026-05-14 |
3.8420 |
4.6010 |
| 18 |
2026-05-13 |
3.9430 |
4.7020 |
| 19 |
2026-05-12 |
3.9030 |
4.6620 |
| 20 |
2026-05-11 |
3.8930 |
4.6520 |
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