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 |
2025-06-11 |
2.6570 |
3.4160 |
| 2 |
2025-06-10 |
2.6330 |
3.3920 |
| 3 |
2025-06-09 |
2.6360 |
3.3950 |
| 4 |
2025-06-06 |
2.6280 |
3.3870 |
| 5 |
2025-06-05 |
2.6180 |
3.3770 |
| 6 |
2025-06-04 |
2.6040 |
3.3630 |
| 7 |
2025-06-03 |
2.5920 |
3.3510 |
| 8 |
2025-05-30 |
2.6000 |
3.3590 |
| 9 |
2025-05-29 |
2.6200 |
3.3790 |
| 10 |
2025-05-28 |
2.5820 |
3.3410 |
| 11 |
2025-05-27 |
2.5660 |
3.3250 |
| 12 |
2025-05-26 |
2.5770 |
3.3360 |
| 13 |
2025-05-23 |
2.5800 |
3.3390 |
| 14 |
2025-05-22 |
2.6090 |
3.3680 |
| 15 |
2025-05-21 |
2.6180 |
3.3770 |
| 16 |
2025-05-20 |
2.5970 |
3.3560 |
| 17 |
2025-05-19 |
2.5850 |
3.3440 |
| 18 |
2025-05-16 |
2.5900 |
3.3490 |
| 19 |
2025-05-15 |
2.5890 |
3.3480 |
| 20 |
2025-05-14 |
2.6120 |
3.3710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
