嘉实价值成长混合(007895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4217 |
1.4217 |
| 2 |
2026-04-17 |
1.4171 |
1.4171 |
| 3 |
2026-04-16 |
1.4256 |
1.4256 |
| 4 |
2026-04-15 |
1.3917 |
1.3917 |
| 5 |
2026-04-14 |
1.4047 |
1.4047 |
| 6 |
2026-04-13 |
1.3905 |
1.3905 |
| 7 |
2026-04-10 |
1.3785 |
1.3785 |
| 8 |
2026-04-09 |
1.3437 |
1.3437 |
| 9 |
2026-04-08 |
1.3373 |
1.3373 |
| 10 |
2026-04-07 |
1.2808 |
1.2808 |
| 11 |
2026-04-03 |
1.2874 |
1.2874 |
| 12 |
2026-04-02 |
1.3020 |
1.3020 |
| 13 |
2026-04-01 |
1.3146 |
1.3146 |
| 14 |
2026-03-31 |
1.2785 |
1.2785 |
| 15 |
2026-03-30 |
1.2852 |
1.2852 |
| 16 |
2026-03-27 |
1.3025 |
1.3025 |
| 17 |
2026-03-26 |
1.2935 |
1.2935 |
| 18 |
2026-03-25 |
1.3117 |
1.3117 |
| 19 |
2026-03-24 |
1.2789 |
1.2789 |
| 20 |
2026-03-23 |
1.2524 |
1.2524 |
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