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 |
2026-07-10 |
0.8695 |
0.8695 |
| 2 |
2026-07-09 |
0.8666 |
0.8666 |
| 3 |
2026-07-08 |
0.8771 |
0.8771 |
| 4 |
2026-07-07 |
0.8739 |
0.8739 |
| 5 |
2026-07-06 |
0.8913 |
0.8913 |
| 6 |
2026-07-03 |
0.8802 |
0.8802 |
| 7 |
2026-07-02 |
0.8569 |
0.8569 |
| 8 |
2026-07-01 |
0.8444 |
0.8444 |
| 9 |
2026-06-30 |
0.8343 |
0.8343 |
| 10 |
2026-06-29 |
0.8507 |
0.8507 |
| 11 |
2026-06-26 |
0.8422 |
0.8422 |
| 12 |
2026-06-25 |
0.8506 |
0.8506 |
| 13 |
2026-06-24 |
0.8594 |
0.8594 |
| 14 |
2026-06-23 |
0.8618 |
0.8618 |
| 15 |
2026-06-22 |
0.8907 |
0.8907 |
| 16 |
2026-06-18 |
0.8864 |
0.8864 |
| 17 |
2026-06-17 |
0.9142 |
0.9142 |
| 18 |
2026-06-16 |
0.9260 |
0.9260 |
| 19 |
2026-06-15 |
0.9458 |
0.9458 |
| 20 |
2026-06-12 |
0.9371 |
0.9371 |
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