嘉实价值优势混合A(070019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4110 |
3.0120 |
| 2 |
2026-04-16 |
2.4250 |
3.0260 |
| 3 |
2026-04-15 |
2.4040 |
3.0050 |
| 4 |
2026-04-14 |
2.4070 |
3.0080 |
| 5 |
2026-04-13 |
2.4000 |
3.0010 |
| 6 |
2026-04-10 |
2.4120 |
3.0130 |
| 7 |
2026-04-09 |
2.4050 |
3.0060 |
| 8 |
2026-04-08 |
2.4180 |
3.0190 |
| 9 |
2026-04-07 |
2.3420 |
2.9430 |
| 10 |
2026-04-03 |
2.3410 |
2.9420 |
| 11 |
2026-04-02 |
2.3670 |
2.9680 |
| 12 |
2026-04-01 |
2.3870 |
2.9880 |
| 13 |
2026-03-31 |
2.3490 |
2.9500 |
| 14 |
2026-03-30 |
2.3760 |
2.9770 |
| 15 |
2026-03-27 |
2.3490 |
2.9500 |
| 16 |
2026-03-26 |
2.3300 |
2.9310 |
| 17 |
2026-03-25 |
2.3570 |
2.9580 |
| 18 |
2026-03-24 |
2.3360 |
2.9370 |
| 19 |
2026-03-23 |
2.3140 |
2.9150 |
| 20 |
2026-03-20 |
2.3690 |
2.9700 |
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