嘉实价值成长混合(007895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2578 |
1.2578 |
| 2 |
2025-12-24 |
1.2571 |
1.2571 |
| 3 |
2025-12-23 |
1.2492 |
1.2492 |
| 4 |
2025-12-22 |
1.2425 |
1.2425 |
| 5 |
2025-12-19 |
1.2286 |
1.2286 |
| 6 |
2025-12-18 |
1.2210 |
1.2210 |
| 7 |
2025-12-17 |
1.2375 |
1.2375 |
| 8 |
2025-12-16 |
1.2191 |
1.2191 |
| 9 |
2025-12-15 |
1.2414 |
1.2414 |
| 10 |
2025-12-12 |
1.2654 |
1.2654 |
| 11 |
2025-12-11 |
1.2423 |
1.2423 |
| 12 |
2025-12-10 |
1.2519 |
1.2519 |
| 13 |
2025-12-09 |
1.2501 |
1.2501 |
| 14 |
2025-12-08 |
1.2656 |
1.2656 |
| 15 |
2025-12-05 |
1.2627 |
1.2627 |
| 16 |
2025-12-04 |
1.2441 |
1.2441 |
| 17 |
2025-12-03 |
1.2325 |
1.2325 |
| 18 |
2025-12-02 |
1.2323 |
1.2323 |
| 19 |
2025-12-01 |
1.2382 |
1.2382 |
| 20 |
2025-11-28 |
1.2177 |
1.2177 |
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