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 |
2025-04-25 |
2.5490 |
3.3080 |
| 2 |
2025-04-24 |
2.5450 |
3.3040 |
| 3 |
2025-04-23 |
2.5430 |
3.3020 |
| 4 |
2025-04-22 |
2.5250 |
3.2840 |
| 5 |
2025-04-21 |
2.5230 |
3.2820 |
| 6 |
2025-04-18 |
2.5010 |
3.2600 |
| 7 |
2025-04-17 |
2.5050 |
3.2640 |
| 8 |
2025-04-16 |
2.4810 |
3.2400 |
| 9 |
2025-04-15 |
2.4910 |
3.2500 |
| 10 |
2025-04-14 |
2.4970 |
3.2560 |
| 11 |
2025-04-11 |
2.4810 |
3.2400 |
| 12 |
2025-04-10 |
2.4610 |
3.2200 |
| 13 |
2025-04-09 |
2.3890 |
3.1480 |
| 14 |
2025-04-08 |
2.3780 |
3.1370 |
| 15 |
2025-04-07 |
2.3700 |
3.1290 |
| 16 |
2025-04-03 |
2.5810 |
3.3400 |
| 17 |
2025-04-02 |
2.6200 |
3.3790 |
| 18 |
2025-04-01 |
2.6170 |
3.3760 |
| 19 |
2025-03-31 |
2.6000 |
3.3590 |
| 20 |
2025-03-28 |
2.6210 |
3.3800 |
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