嘉实价值长青混合C(010274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.9525 |
0.9525 |
| 2 |
2026-05-26 |
0.9660 |
0.9660 |
| 3 |
2026-05-25 |
0.9526 |
0.9526 |
| 4 |
2026-05-22 |
0.9512 |
0.9512 |
| 5 |
2026-05-21 |
0.9483 |
0.9483 |
| 6 |
2026-05-20 |
0.9657 |
0.9657 |
| 7 |
2026-05-19 |
0.9672 |
0.9672 |
| 8 |
2026-05-18 |
0.9695 |
0.9695 |
| 9 |
2026-05-15 |
0.9907 |
0.9907 |
| 10 |
2026-05-14 |
1.0054 |
1.0054 |
| 11 |
2026-05-13 |
1.0212 |
1.0212 |
| 12 |
2026-05-12 |
1.0255 |
1.0255 |
| 13 |
2026-05-11 |
1.0302 |
1.0302 |
| 14 |
2026-05-08 |
1.0262 |
1.0262 |
| 15 |
2026-05-07 |
1.0218 |
1.0218 |
| 16 |
2026-05-06 |
1.0251 |
1.0251 |
| 17 |
2026-04-30 |
1.0072 |
1.0072 |
| 18 |
2026-04-29 |
1.0183 |
1.0183 |
| 19 |
2026-04-28 |
0.9886 |
0.9886 |
| 20 |
2026-04-27 |
0.9855 |
0.9855 |
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