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 |
2025-08-01 |
1.5061 |
1.5061 |
| 2 |
2025-07-31 |
1.5124 |
1.5124 |
| 3 |
2025-07-30 |
1.5244 |
1.5244 |
| 4 |
2025-07-29 |
1.5486 |
1.5486 |
| 5 |
2025-07-28 |
1.5392 |
1.5392 |
| 6 |
2025-07-25 |
1.5350 |
1.5350 |
| 7 |
2025-07-24 |
1.5213 |
1.5213 |
| 8 |
2025-07-23 |
1.5015 |
1.5015 |
| 9 |
2025-07-22 |
1.4938 |
1.4938 |
| 10 |
2025-07-21 |
1.4847 |
1.4847 |
| 11 |
2025-07-18 |
1.4793 |
1.4793 |
| 12 |
2025-07-17 |
1.4628 |
1.4628 |
| 13 |
2025-07-16 |
1.4470 |
1.4470 |
| 14 |
2025-07-15 |
1.4464 |
1.4464 |
| 15 |
2025-07-14 |
1.4446 |
1.4446 |
| 16 |
2025-07-11 |
1.4423 |
1.4423 |
| 17 |
2025-07-10 |
1.4336 |
1.4336 |
| 18 |
2025-07-09 |
1.4380 |
1.4380 |
| 19 |
2025-07-08 |
1.4454 |
1.4454 |
| 20 |
2025-07-07 |
1.4276 |
1.4276 |
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