嘉实价值丰润混合C(016571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1474 |
1.1474 |
| 2 |
2026-04-02 |
1.1485 |
1.1485 |
| 3 |
2026-04-01 |
1.1591 |
1.1591 |
| 4 |
2026-03-31 |
1.1351 |
1.1351 |
| 5 |
2026-03-30 |
1.1546 |
1.1546 |
| 6 |
2026-03-27 |
1.1322 |
1.1322 |
| 7 |
2026-03-26 |
1.1268 |
1.1268 |
| 8 |
2026-03-25 |
1.1489 |
1.1489 |
| 9 |
2026-03-24 |
1.1188 |
1.1188 |
| 10 |
2026-03-23 |
1.0842 |
1.0842 |
| 11 |
2026-03-20 |
1.1126 |
1.1126 |
| 12 |
2026-03-19 |
1.1180 |
1.1180 |
| 13 |
2026-03-18 |
1.1753 |
1.1753 |
| 14 |
2026-03-17 |
1.1726 |
1.1726 |
| 15 |
2026-03-16 |
1.1974 |
1.1974 |
| 16 |
2026-03-13 |
1.2064 |
1.2064 |
| 17 |
2026-03-12 |
1.2272 |
1.2272 |
| 18 |
2026-03-11 |
1.2356 |
1.2356 |
| 19 |
2026-03-10 |
1.2323 |
1.2323 |
| 20 |
2026-03-09 |
1.1910 |
1.1910 |
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