嘉实长青竞争优势股票A(007133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2097 |
1.2097 |
| 2 |
2026-04-13 |
1.1806 |
1.1806 |
| 3 |
2026-04-10 |
1.1837 |
1.1837 |
| 4 |
2026-04-09 |
1.1584 |
1.1584 |
| 5 |
2026-04-08 |
1.1548 |
1.1548 |
| 6 |
2026-04-07 |
1.0947 |
1.0947 |
| 7 |
2026-04-03 |
1.0955 |
1.0955 |
| 8 |
2026-04-02 |
1.0937 |
1.0937 |
| 9 |
2026-04-01 |
1.1156 |
1.1156 |
| 10 |
2026-03-31 |
1.0890 |
1.0890 |
| 11 |
2026-03-30 |
1.1053 |
1.1053 |
| 12 |
2026-03-27 |
1.1013 |
1.1013 |
| 13 |
2026-03-26 |
1.0913 |
1.0913 |
| 14 |
2026-03-25 |
1.1131 |
1.1131 |
| 15 |
2026-03-24 |
1.0939 |
1.0939 |
| 16 |
2026-03-23 |
1.0880 |
1.0880 |
| 17 |
2026-03-20 |
1.1252 |
1.1252 |
| 18 |
2026-03-19 |
1.1520 |
1.1520 |
| 19 |
2026-03-18 |
1.1796 |
1.1796 |
| 20 |
2026-03-17 |
1.1566 |
1.1566 |
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