嘉实价值驱动一年持有期混合C(012534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0971 |
1.0971 |
| 2 |
2025-11-07 |
1.0866 |
1.0866 |
| 3 |
2025-11-06 |
1.0875 |
1.0875 |
| 4 |
2025-11-05 |
1.0732 |
1.0732 |
| 5 |
2025-11-04 |
1.0683 |
1.0683 |
| 6 |
2025-11-03 |
1.0803 |
1.0803 |
| 7 |
2025-10-31 |
1.0746 |
1.0746 |
| 8 |
2025-10-30 |
1.0790 |
1.0790 |
| 9 |
2025-10-29 |
1.0817 |
1.0817 |
| 10 |
2025-10-28 |
1.0735 |
1.0735 |
| 11 |
2025-10-27 |
1.0869 |
1.0869 |
| 12 |
2025-10-24 |
1.0764 |
1.0764 |
| 13 |
2025-10-23 |
1.0785 |
1.0785 |
| 14 |
2025-10-22 |
1.0752 |
1.0752 |
| 15 |
2025-10-21 |
1.0825 |
1.0825 |
| 16 |
2025-10-20 |
1.0766 |
1.0766 |
| 17 |
2025-10-17 |
1.0851 |
1.0851 |
| 18 |
2025-10-16 |
1.0984 |
1.0984 |
| 19 |
2025-10-15 |
1.1060 |
1.1060 |
| 20 |
2025-10-14 |
1.0892 |
1.0892 |
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