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 |
2025-09-04 |
1.6865 |
1.6865 |
| 2 |
2025-09-03 |
1.7351 |
1.7351 |
| 3 |
2025-09-02 |
1.7628 |
1.7628 |
| 4 |
2025-09-01 |
1.7910 |
1.7910 |
| 5 |
2025-08-29 |
1.7663 |
1.7663 |
| 6 |
2025-08-28 |
1.7637 |
1.7637 |
| 7 |
2025-08-27 |
1.7061 |
1.7061 |
| 8 |
2025-08-26 |
1.7178 |
1.7178 |
| 9 |
2025-08-25 |
1.7077 |
1.7077 |
| 10 |
2025-08-22 |
1.6787 |
1.6787 |
| 11 |
2025-08-21 |
1.5923 |
1.5923 |
| 12 |
2025-08-20 |
1.5939 |
1.5939 |
| 13 |
2025-08-19 |
1.5691 |
1.5691 |
| 14 |
2025-08-18 |
1.5869 |
1.5869 |
| 15 |
2025-08-15 |
1.5818 |
1.5818 |
| 16 |
2025-08-14 |
1.5573 |
1.5573 |
| 17 |
2025-08-13 |
1.5574 |
1.5574 |
| 18 |
2025-08-12 |
1.5408 |
1.5408 |
| 19 |
2025-08-11 |
1.5273 |
1.5273 |
| 20 |
2025-08-08 |
1.5188 |
1.5188 |
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