嘉实匠心严选混合C(019393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4164 |
1.4164 |
| 2 |
2025-04-24 |
1.4124 |
1.4124 |
| 3 |
2025-04-23 |
1.4234 |
1.4234 |
| 4 |
2025-04-22 |
1.3877 |
1.3877 |
| 5 |
2025-04-21 |
1.3757 |
1.3757 |
| 6 |
2025-04-18 |
1.3646 |
1.3646 |
| 7 |
2025-04-17 |
1.3682 |
1.3682 |
| 8 |
2025-04-16 |
1.3543 |
1.3543 |
| 9 |
2025-04-15 |
1.3746 |
1.3746 |
| 10 |
2025-04-14 |
1.3814 |
1.3814 |
| 11 |
2025-04-11 |
1.3700 |
1.3700 |
| 12 |
2025-04-10 |
1.3328 |
1.3328 |
| 13 |
2025-04-09 |
1.3078 |
1.3078 |
| 14 |
2025-04-08 |
1.2795 |
1.2795 |
| 15 |
2025-04-07 |
1.2563 |
1.2563 |
| 16 |
2025-04-03 |
1.4498 |
1.4498 |
| 17 |
2025-04-02 |
1.4729 |
1.4729 |
| 18 |
2025-04-01 |
1.4759 |
1.4759 |
| 19 |
2025-03-31 |
1.4866 |
1.4866 |
| 20 |
2025-03-28 |
1.4970 |
1.4970 |
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