嘉实匠心回报混合A(011626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7091 |
0.7091 |
| 2 |
2025-04-24 |
0.7105 |
0.7105 |
| 3 |
2025-04-23 |
0.7108 |
0.7108 |
| 4 |
2025-04-22 |
0.7069 |
0.7069 |
| 5 |
2025-04-21 |
0.7043 |
0.7043 |
| 6 |
2025-04-18 |
0.7033 |
0.7033 |
| 7 |
2025-04-17 |
0.7071 |
0.7071 |
| 8 |
2025-04-16 |
0.7027 |
0.7027 |
| 9 |
2025-04-15 |
0.7074 |
0.7074 |
| 10 |
2025-04-14 |
0.7058 |
0.7058 |
| 11 |
2025-04-11 |
0.7084 |
0.7084 |
| 12 |
2025-04-10 |
0.7043 |
0.7043 |
| 13 |
2025-04-09 |
0.6956 |
0.6956 |
| 14 |
2025-04-08 |
0.6920 |
0.6920 |
| 15 |
2025-04-07 |
0.6810 |
0.6810 |
| 16 |
2025-04-03 |
0.7337 |
0.7337 |
| 17 |
2025-04-02 |
0.7403 |
0.7403 |
| 18 |
2025-04-01 |
0.7428 |
0.7428 |
| 19 |
2025-03-31 |
0.7453 |
0.7453 |
| 20 |
2025-03-28 |
0.7532 |
0.7532 |
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