嘉实价值长青混合C(010274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9183 |
0.9183 |
| 2 |
2026-10-09 |
0.9284 |
0.9284 |
| 3 |
2026-10-08 |
0.9192 |
0.9192 |
| 4 |
2026-09-30 |
0.9242 |
0.9242 |
| 5 |
2026-09-29 |
0.9140 |
0.9140 |
| 6 |
2026-09-28 |
0.9150 |
0.9150 |
| 7 |
2026-09-24 |
0.9225 |
0.9225 |
| 8 |
2026-09-23 |
0.9363 |
0.9363 |
| 9 |
2026-09-22 |
0.9389 |
0.9389 |
| 10 |
2026-09-21 |
0.9431 |
0.9431 |
| 11 |
2026-09-18 |
0.9392 |
0.9392 |
| 12 |
2026-09-17 |
0.9349 |
0.9349 |
| 13 |
2026-09-16 |
0.9448 |
0.9448 |
| 14 |
2026-09-15 |
0.9368 |
0.9368 |
| 15 |
2026-09-14 |
0.9472 |
0.9472 |
| 16 |
2026-09-11 |
0.9499 |
0.9499 |
| 17 |
2026-09-10 |
0.9656 |
0.9656 |
| 18 |
2026-09-09 |
0.9764 |
0.9764 |
| 19 |
2026-09-08 |
0.9737 |
0.9737 |
| 20 |
2026-09-07 |
0.9710 |
0.9710 |
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