嘉实价值丰裕混合A(017655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0752 |
1.0752 |
| 2 |
2026-07-09 |
1.0868 |
1.0868 |
| 3 |
2026-07-08 |
1.0796 |
1.0796 |
| 4 |
2026-07-07 |
1.0798 |
1.0798 |
| 5 |
2026-07-06 |
1.1052 |
1.1052 |
| 6 |
2026-07-03 |
1.1105 |
1.1105 |
| 7 |
2026-07-02 |
1.0966 |
1.0966 |
| 8 |
2026-07-01 |
1.1263 |
1.1263 |
| 9 |
2026-06-30 |
1.1299 |
1.1299 |
| 10 |
2026-06-29 |
1.1230 |
1.1230 |
| 11 |
2026-06-26 |
1.1311 |
1.1311 |
| 12 |
2026-06-25 |
1.1694 |
1.1694 |
| 13 |
2026-06-24 |
1.1671 |
1.1671 |
| 14 |
2026-06-23 |
1.1372 |
1.1372 |
| 15 |
2026-06-22 |
1.1571 |
1.1571 |
| 16 |
2026-06-18 |
1.1319 |
1.1319 |
| 17 |
2026-06-17 |
1.1510 |
1.1510 |
| 18 |
2026-06-16 |
1.1530 |
1.1530 |
| 19 |
2026-06-15 |
1.1578 |
1.1578 |
| 20 |
2026-06-12 |
1.1256 |
1.1256 |
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