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 |
2026-08-27 |
1.0074 |
1.0074 |
| 2 |
2026-08-26 |
0.9987 |
0.9987 |
| 3 |
2026-08-25 |
0.9972 |
0.9972 |
| 4 |
2026-08-24 |
1.0034 |
1.0034 |
| 5 |
2026-08-21 |
1.0104 |
1.0104 |
| 6 |
2026-08-20 |
0.9928 |
0.9928 |
| 7 |
2026-08-19 |
0.9740 |
0.9740 |
| 8 |
2026-08-18 |
0.9714 |
0.9714 |
| 9 |
2026-08-17 |
0.9640 |
0.9640 |
| 10 |
2026-08-14 |
0.9522 |
0.9522 |
| 11 |
2026-08-13 |
0.9517 |
0.9517 |
| 12 |
2026-08-12 |
0.9670 |
0.9670 |
| 13 |
2026-08-11 |
0.9585 |
0.9585 |
| 14 |
2026-08-10 |
0.9709 |
0.9709 |
| 15 |
2026-08-07 |
0.9567 |
0.9567 |
| 16 |
2026-08-06 |
0.9529 |
0.9529 |
| 17 |
2026-08-05 |
0.9490 |
0.9490 |
| 18 |
2026-08-04 |
0.9358 |
0.9358 |
| 19 |
2026-08-03 |
0.9447 |
0.9447 |
| 20 |
2026-07-31 |
0.9488 |
0.9488 |
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