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 |
2025-04-25 |
0.6863 |
0.6863 |
| 2 |
2025-04-24 |
0.6877 |
0.6877 |
| 3 |
2025-04-23 |
0.6880 |
0.6880 |
| 4 |
2025-04-22 |
0.6843 |
0.6843 |
| 5 |
2025-04-21 |
0.6818 |
0.6818 |
| 6 |
2025-04-18 |
0.6808 |
0.6808 |
| 7 |
2025-04-17 |
0.6845 |
0.6845 |
| 8 |
2025-04-16 |
0.6803 |
0.6803 |
| 9 |
2025-04-15 |
0.6849 |
0.6849 |
| 10 |
2025-04-14 |
0.6833 |
0.6833 |
| 11 |
2025-04-11 |
0.6859 |
0.6859 |
| 12 |
2025-04-10 |
0.6819 |
0.6819 |
| 13 |
2025-04-09 |
0.6735 |
0.6735 |
| 14 |
2025-04-08 |
0.6701 |
0.6701 |
| 15 |
2025-04-07 |
0.6594 |
0.6594 |
| 16 |
2025-04-03 |
0.7105 |
0.7105 |
| 17 |
2025-04-02 |
0.7169 |
0.7169 |
| 18 |
2025-04-01 |
0.7193 |
0.7193 |
| 19 |
2025-03-31 |
0.7218 |
0.7218 |
| 20 |
2025-03-28 |
0.7295 |
0.7295 |
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