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 |
2026-09-08 |
3.9970 |
4.7560 |
| 2 |
2026-09-07 |
3.9920 |
4.7510 |
| 3 |
2026-09-04 |
3.9860 |
4.7450 |
| 4 |
2026-09-03 |
4.0240 |
4.7830 |
| 5 |
2026-09-02 |
4.0200 |
4.7790 |
| 6 |
2026-09-01 |
4.0910 |
4.8500 |
| 7 |
2026-08-31 |
4.1140 |
4.8730 |
| 8 |
2026-08-28 |
4.1430 |
4.9020 |
| 9 |
2026-08-27 |
4.1630 |
4.9220 |
| 10 |
2026-08-26 |
4.1380 |
4.8970 |
| 11 |
2026-08-25 |
4.0240 |
4.7830 |
| 12 |
2026-08-24 |
4.0670 |
4.8260 |
| 13 |
2026-08-21 |
4.0750 |
4.8340 |
| 14 |
2026-08-20 |
4.0800 |
4.8390 |
| 15 |
2026-08-19 |
4.0600 |
4.8190 |
| 16 |
2026-08-18 |
4.1970 |
4.9560 |
| 17 |
2026-08-17 |
4.1870 |
4.9460 |
| 18 |
2026-08-14 |
4.0580 |
4.8170 |
| 19 |
2026-08-13 |
4.0630 |
4.8220 |
| 20 |
2026-08-12 |
4.1490 |
4.9080 |
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