嘉实价值丰裕混合C(017656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1992 |
1.1992 |
| 2 |
2025-11-07 |
1.1848 |
1.1848 |
| 3 |
2025-11-06 |
1.1945 |
1.1945 |
| 4 |
2025-11-05 |
1.1704 |
1.1704 |
| 5 |
2025-11-04 |
1.1715 |
1.1715 |
| 6 |
2025-11-03 |
1.1895 |
1.1895 |
| 7 |
2025-10-31 |
1.1881 |
1.1881 |
| 8 |
2025-10-30 |
1.2074 |
1.2074 |
| 9 |
2025-10-29 |
1.2189 |
1.2189 |
| 10 |
2025-10-28 |
1.2060 |
1.2060 |
| 11 |
2025-10-27 |
1.2137 |
1.2137 |
| 12 |
2025-10-24 |
1.1999 |
1.1999 |
| 13 |
2025-10-23 |
1.1851 |
1.1851 |
| 14 |
2025-10-22 |
1.1871 |
1.1871 |
| 15 |
2025-10-21 |
1.1967 |
1.1967 |
| 16 |
2025-10-20 |
1.1916 |
1.1916 |
| 17 |
2025-10-17 |
1.1892 |
1.1892 |
| 18 |
2025-10-16 |
1.2146 |
1.2146 |
| 19 |
2025-10-15 |
1.2256 |
1.2256 |
| 20 |
2025-10-14 |
1.2242 |
1.2242 |
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