嘉实价值创造三年持有期混合A(013624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3824 |
1.3824 |
| 2 |
2026-04-17 |
1.3794 |
1.3794 |
| 3 |
2026-04-16 |
1.3884 |
1.3884 |
| 4 |
2026-04-15 |
1.3744 |
1.3744 |
| 5 |
2026-04-14 |
1.3746 |
1.3746 |
| 6 |
2026-04-13 |
1.3663 |
1.3663 |
| 7 |
2026-04-10 |
1.3762 |
1.3762 |
| 8 |
2026-04-09 |
1.3717 |
1.3717 |
| 9 |
2026-04-08 |
1.3779 |
1.3779 |
| 10 |
2026-04-07 |
1.3404 |
1.3404 |
| 11 |
2026-04-03 |
1.3444 |
1.3444 |
| 12 |
2026-04-02 |
1.3505 |
1.3505 |
| 13 |
2026-04-01 |
1.3609 |
1.3609 |
| 14 |
2026-03-31 |
1.3375 |
1.3375 |
| 15 |
2026-03-30 |
1.3629 |
1.3629 |
| 16 |
2026-03-27 |
1.3520 |
1.3520 |
| 17 |
2026-03-26 |
1.3386 |
1.3386 |
| 18 |
2026-03-25 |
1.3498 |
1.3498 |
| 19 |
2026-03-24 |
1.3391 |
1.3391 |
| 20 |
2026-03-23 |
1.3267 |
1.3267 |
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