嘉实价值优势混合(070019)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.4610 1.8020
2 2017-11-23 1.4680 1.8090
3 2017-11-22 1.5110 1.8520
4 2017-11-21 1.5220 1.8630
5 2017-11-20 1.5090 1.8500
6 2017-11-17 1.4950 1.8360
7 2017-11-16 1.5030 1.8440
8 2017-11-15 1.4830 1.8240
9 2017-11-14 1.4900 1.8310
10 2017-11-13 1.5010 1.8420
11 2017-11-10 1.4880 1.8290
12 2017-11-09 1.4770 1.8180
13 2017-11-08 1.4720 1.8130
14 2017-11-07 1.4810 1.8220
15 2017-11-06 1.4680 1.8090
16 2017-11-02 1.4540 1.7950
17 2017-11-01 1.4590 1.8000
18 2017-10-31 1.4630 1.8040
19 2017-10-30 1.4690 1.8100
20 2017-10-27 1.4670 1.8080