嘉实匠心回报混合C(011627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7116 |
0.7116 |
| 2 |
2025-06-10 |
0.7047 |
0.7047 |
| 3 |
2025-06-09 |
0.7082 |
0.7082 |
| 4 |
2025-06-06 |
0.7106 |
0.7106 |
| 5 |
2025-06-05 |
0.7143 |
0.7143 |
| 6 |
2025-06-04 |
0.7118 |
0.7118 |
| 7 |
2025-06-03 |
0.7091 |
0.7091 |
| 8 |
2025-05-30 |
0.7062 |
0.7062 |
| 9 |
2025-05-29 |
0.7095 |
0.7095 |
| 10 |
2025-05-28 |
0.7049 |
0.7049 |
| 11 |
2025-05-27 |
0.7052 |
0.7052 |
| 12 |
2025-05-26 |
0.7060 |
0.7060 |
| 13 |
2025-05-23 |
0.7143 |
0.7143 |
| 14 |
2025-05-22 |
0.7169 |
0.7169 |
| 15 |
2025-05-21 |
0.7192 |
0.7192 |
| 16 |
2025-05-20 |
0.7155 |
0.7155 |
| 17 |
2025-05-19 |
0.7119 |
0.7119 |
| 18 |
2025-05-16 |
0.7138 |
0.7138 |
| 19 |
2025-05-15 |
0.7175 |
0.7175 |
| 20 |
2025-05-14 |
0.7218 |
0.7218 |
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