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 |
2026-04-13 |
1.0133 |
1.0133 |
| 2 |
2026-04-10 |
1.0219 |
1.0219 |
| 3 |
2026-04-09 |
1.0196 |
1.0196 |
| 4 |
2026-04-08 |
1.0294 |
1.0294 |
| 5 |
2026-04-07 |
0.9958 |
0.9958 |
| 6 |
2026-04-03 |
1.0014 |
1.0014 |
| 7 |
2026-04-02 |
1.0055 |
1.0055 |
| 8 |
2026-04-01 |
1.0151 |
1.0151 |
| 9 |
2026-03-31 |
0.9963 |
0.9963 |
| 10 |
2026-03-30 |
1.0068 |
1.0068 |
| 11 |
2026-03-27 |
0.9939 |
0.9939 |
| 12 |
2026-03-26 |
0.9860 |
0.9860 |
| 13 |
2026-03-25 |
1.0020 |
1.0020 |
| 14 |
2026-03-24 |
0.9910 |
0.9910 |
| 15 |
2026-03-23 |
0.9781 |
0.9781 |
| 16 |
2026-03-20 |
1.0078 |
1.0078 |
| 17 |
2026-03-19 |
1.0184 |
1.0184 |
| 18 |
2026-03-18 |
1.0486 |
1.0486 |
| 19 |
2026-03-17 |
1.0518 |
1.0518 |
| 20 |
2026-03-16 |
1.0486 |
1.0486 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
