嘉实长青竞争优势股票A(007133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4438 |
1.4438 |
| 2 |
2026-09-07 |
1.4328 |
1.4328 |
| 3 |
2026-09-04 |
1.4335 |
1.4335 |
| 4 |
2026-09-03 |
1.4464 |
1.4464 |
| 5 |
2026-09-02 |
1.4397 |
1.4397 |
| 6 |
2026-09-01 |
1.4648 |
1.4648 |
| 7 |
2026-08-31 |
1.4850 |
1.4850 |
| 8 |
2026-08-28 |
1.4831 |
1.4831 |
| 9 |
2026-08-27 |
1.4821 |
1.4821 |
| 10 |
2026-08-26 |
1.4637 |
1.4637 |
| 11 |
2026-08-25 |
1.4379 |
1.4379 |
| 12 |
2026-08-24 |
1.4531 |
1.4531 |
| 13 |
2026-08-21 |
1.4673 |
1.4673 |
| 14 |
2026-08-20 |
1.4488 |
1.4488 |
| 15 |
2026-08-19 |
1.4398 |
1.4398 |
| 16 |
2026-08-18 |
1.5107 |
1.5107 |
| 17 |
2026-08-17 |
1.5137 |
1.5137 |
| 18 |
2026-08-14 |
1.4618 |
1.4618 |
| 19 |
2026-08-13 |
1.4447 |
1.4447 |
| 20 |
2026-08-12 |
1.4660 |
1.4660 |
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