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 |
2026-10-23 |
3.7330 |
4.4920 |
| 2 |
2026-10-22 |
3.6570 |
4.4160 |
| 3 |
2026-10-21 |
3.7060 |
4.4650 |
| 4 |
2026-10-20 |
3.7430 |
4.5020 |
| 5 |
2026-10-19 |
3.7560 |
4.5150 |
| 6 |
2026-10-16 |
3.7740 |
4.5330 |
| 7 |
2026-10-15 |
3.7550 |
4.5140 |
| 8 |
2026-10-14 |
3.8190 |
4.5780 |
| 9 |
2026-10-13 |
3.8820 |
4.6410 |
| 10 |
2026-10-12 |
3.8820 |
4.6410 |
| 11 |
2026-10-09 |
3.9010 |
4.6600 |
| 12 |
2026-10-08 |
3.8700 |
4.6290 |
| 13 |
2026-09-30 |
3.9160 |
4.6750 |
| 14 |
2026-09-29 |
3.9100 |
4.6690 |
| 15 |
2026-09-28 |
3.8890 |
4.6480 |
| 16 |
2026-09-24 |
3.9610 |
4.7200 |
| 17 |
2026-09-23 |
4.0460 |
4.8050 |
| 18 |
2026-09-22 |
4.0500 |
4.8090 |
| 19 |
2026-09-21 |
4.0540 |
4.8130 |
| 20 |
2026-09-18 |
4.0370 |
4.7960 |
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