嘉实价值长青混合A(010273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1080 |
1.1080 |
| 2 |
2026-02-26 |
1.1003 |
1.1003 |
| 3 |
2026-02-25 |
1.1129 |
1.1129 |
| 4 |
2026-02-24 |
1.1032 |
1.1032 |
| 5 |
2026-02-13 |
1.0723 |
1.0723 |
| 6 |
2026-02-12 |
1.1028 |
1.1028 |
| 7 |
2026-02-11 |
1.1013 |
1.1013 |
| 8 |
2026-02-10 |
1.0873 |
1.0873 |
| 9 |
2026-02-09 |
1.0879 |
1.0879 |
| 10 |
2026-02-06 |
1.0745 |
1.0745 |
| 11 |
2026-02-05 |
1.0794 |
1.0794 |
| 12 |
2026-02-04 |
1.0923 |
1.0923 |
| 13 |
2026-02-03 |
1.0842 |
1.0842 |
| 14 |
2026-02-02 |
1.0601 |
1.0601 |
| 15 |
2026-01-30 |
1.1155 |
1.1155 |
| 16 |
2026-01-29 |
1.1552 |
1.1552 |
| 17 |
2026-01-28 |
1.1449 |
1.1449 |
| 18 |
2026-01-27 |
1.1088 |
1.1088 |
| 19 |
2026-01-26 |
1.1008 |
1.1008 |
| 20 |
2026-01-23 |
1.0901 |
1.0901 |
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