嘉实价值长青混合A(010273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8186 |
0.8186 |
| 2 |
2024-04-18 |
0.8167 |
0.8167 |
| 3 |
2024-04-17 |
0.8151 |
0.8151 |
| 4 |
2024-04-16 |
0.8026 |
0.8026 |
| 5 |
2024-04-15 |
0.8127 |
0.8127 |
| 6 |
2024-04-12 |
0.8003 |
0.8003 |
| 7 |
2024-04-11 |
0.8023 |
0.8023 |
| 8 |
2024-04-10 |
0.7946 |
0.7946 |
| 9 |
2024-04-09 |
0.7831 |
0.7831 |
| 10 |
2024-04-08 |
0.7830 |
0.7830 |
| 11 |
2024-04-03 |
0.7855 |
0.7855 |
| 12 |
2024-04-02 |
0.7850 |
0.7850 |
| 13 |
2024-04-01 |
0.7793 |
0.7793 |
| 14 |
2024-03-29 |
0.7711 |
0.7711 |
| 15 |
2024-03-28 |
0.7652 |
0.7652 |
| 16 |
2024-03-27 |
0.7577 |
0.7577 |
| 17 |
2024-03-26 |
0.7609 |
0.7609 |
| 18 |
2024-03-25 |
0.7608 |
0.7608 |
| 19 |
2024-03-22 |
0.7600 |
0.7600 |
| 20 |
2024-03-21 |
0.7687 |
0.7687 |
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