嘉实周期优选混合(070027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.8380 |
3.5970 |
| 2 |
2025-07-31 |
2.8140 |
3.5730 |
| 3 |
2025-07-30 |
2.8950 |
3.6540 |
| 4 |
2025-07-29 |
2.9080 |
3.6670 |
| 5 |
2025-07-28 |
2.9010 |
3.6600 |
| 6 |
2025-07-25 |
2.9220 |
3.6810 |
| 7 |
2025-07-24 |
2.9040 |
3.6630 |
| 8 |
2025-07-23 |
2.8750 |
3.6340 |
| 9 |
2025-07-22 |
2.8750 |
3.6340 |
| 10 |
2025-07-21 |
2.8400 |
3.5990 |
| 11 |
2025-07-18 |
2.8190 |
3.5780 |
| 12 |
2025-07-17 |
2.7940 |
3.5530 |
| 13 |
2025-07-16 |
2.7810 |
3.5400 |
| 14 |
2025-07-15 |
2.7950 |
3.5540 |
| 15 |
2025-07-14 |
2.8060 |
3.5650 |
| 16 |
2025-07-11 |
2.8140 |
3.5730 |
| 17 |
2025-07-10 |
2.8200 |
3.5790 |
| 18 |
2025-07-09 |
2.7640 |
3.5230 |
| 19 |
2025-07-08 |
2.7850 |
3.5440 |
| 20 |
2025-07-07 |
2.7590 |
3.5180 |
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