嘉实匠心严选混合A(019392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.4656 |
1.4656 |
| 2 |
2025-06-10 |
1.4563 |
1.4563 |
| 3 |
2025-06-09 |
1.4832 |
1.4832 |
| 4 |
2025-06-06 |
1.4715 |
1.4715 |
| 5 |
2025-06-05 |
1.4783 |
1.4783 |
| 6 |
2025-06-04 |
1.4606 |
1.4606 |
| 7 |
2025-06-03 |
1.4440 |
1.4440 |
| 8 |
2025-05-30 |
1.4390 |
1.4390 |
| 9 |
2025-05-29 |
1.4545 |
1.4545 |
| 10 |
2025-05-28 |
1.4234 |
1.4234 |
| 11 |
2025-05-27 |
1.4327 |
1.4327 |
| 12 |
2025-05-26 |
1.4440 |
1.4440 |
| 13 |
2025-05-23 |
1.4624 |
1.4624 |
| 14 |
2025-05-22 |
1.4661 |
1.4661 |
| 15 |
2025-05-21 |
1.4831 |
1.4831 |
| 16 |
2025-05-20 |
1.4714 |
1.4714 |
| 17 |
2025-05-19 |
1.4590 |
1.4590 |
| 18 |
2025-05-16 |
1.4668 |
1.4668 |
| 19 |
2025-05-15 |
1.4672 |
1.4672 |
| 20 |
2025-05-14 |
1.4906 |
1.4906 |
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