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 |
2025-12-25 |
1.0004 |
1.0004 |
| 2 |
2025-12-24 |
0.9992 |
0.9992 |
| 3 |
2025-12-23 |
0.9963 |
0.9963 |
| 4 |
2025-12-22 |
0.9956 |
0.9956 |
| 5 |
2025-12-19 |
0.9894 |
0.9894 |
| 6 |
2025-12-18 |
0.9824 |
0.9824 |
| 7 |
2025-12-17 |
0.9843 |
0.9843 |
| 8 |
2025-12-16 |
0.9731 |
0.9731 |
| 9 |
2025-12-15 |
0.9850 |
0.9850 |
| 10 |
2025-12-12 |
0.9855 |
0.9855 |
| 11 |
2025-12-11 |
0.9728 |
0.9728 |
| 12 |
2025-12-10 |
0.9788 |
0.9788 |
| 13 |
2025-12-09 |
0.9739 |
0.9739 |
| 14 |
2025-12-08 |
0.9924 |
0.9924 |
| 15 |
2025-12-05 |
0.9983 |
0.9983 |
| 16 |
2025-12-04 |
0.9917 |
0.9917 |
| 17 |
2025-12-03 |
0.9909 |
0.9909 |
| 18 |
2025-12-02 |
0.9917 |
0.9917 |
| 19 |
2025-12-01 |
0.9969 |
0.9969 |
| 20 |
2025-11-28 |
0.9827 |
0.9827 |
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