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 |
2025-12-12 |
3.3460 |
4.1050 |
| 2 |
2025-12-11 |
3.2960 |
4.0550 |
| 3 |
2025-12-10 |
3.3250 |
4.0840 |
| 4 |
2025-12-09 |
3.3180 |
4.0770 |
| 5 |
2025-12-08 |
3.3860 |
4.1450 |
| 6 |
2025-12-05 |
3.3690 |
4.1280 |
| 7 |
2025-12-04 |
3.3320 |
4.0910 |
| 8 |
2025-12-03 |
3.3030 |
4.0620 |
| 9 |
2025-12-02 |
3.2850 |
4.0440 |
| 10 |
2025-12-01 |
3.3000 |
4.0590 |
| 11 |
2025-11-28 |
3.2390 |
3.9980 |
| 12 |
2025-11-27 |
3.2040 |
3.9630 |
| 13 |
2025-11-26 |
3.2140 |
3.9730 |
| 14 |
2025-11-25 |
3.2070 |
3.9660 |
| 15 |
2025-11-24 |
3.1670 |
3.9260 |
| 16 |
2025-11-21 |
3.1690 |
3.9280 |
| 17 |
2025-11-20 |
3.2640 |
4.0230 |
| 18 |
2025-11-19 |
3.3020 |
4.0610 |
| 19 |
2025-11-18 |
3.2910 |
4.0500 |
| 20 |
2025-11-17 |
3.3140 |
4.0730 |
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