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 |
2025-09-04 |
3.0520 |
3.8110 |
| 2 |
2025-09-03 |
3.1060 |
3.8650 |
| 3 |
2025-09-02 |
3.1030 |
3.8620 |
| 4 |
2025-09-01 |
3.1280 |
3.8870 |
| 5 |
2025-08-29 |
3.0970 |
3.8560 |
| 6 |
2025-08-28 |
3.0910 |
3.8500 |
| 7 |
2025-08-27 |
3.0510 |
3.8100 |
| 8 |
2025-08-26 |
3.1080 |
3.8670 |
| 9 |
2025-08-25 |
3.1140 |
3.8730 |
| 10 |
2025-08-22 |
3.0590 |
3.8180 |
| 11 |
2025-08-21 |
3.0530 |
3.8120 |
| 12 |
2025-08-20 |
3.0600 |
3.8190 |
| 13 |
2025-08-19 |
3.0020 |
3.7610 |
| 14 |
2025-08-18 |
3.0120 |
3.7710 |
| 15 |
2025-08-15 |
3.0060 |
3.7650 |
| 16 |
2025-08-14 |
2.9530 |
3.7120 |
| 17 |
2025-08-13 |
2.9770 |
3.7360 |
| 18 |
2025-08-12 |
2.9490 |
3.7080 |
| 19 |
2025-08-11 |
2.9340 |
3.6930 |
| 20 |
2025-08-08 |
2.9410 |
3.7000 |
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