嘉实价值臻选混合A(011518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0330 |
1.0330 |
| 2 |
2026-04-29 |
1.0443 |
1.0443 |
| 3 |
2026-04-28 |
1.0144 |
1.0144 |
| 4 |
2026-04-27 |
1.0120 |
1.0120 |
| 5 |
2026-04-24 |
1.0182 |
1.0182 |
| 6 |
2026-04-23 |
1.0165 |
1.0165 |
| 7 |
2026-04-22 |
1.0308 |
1.0308 |
| 8 |
2026-04-21 |
1.0370 |
1.0370 |
| 9 |
2026-04-20 |
1.0284 |
1.0284 |
| 10 |
2026-04-17 |
1.0266 |
1.0266 |
| 11 |
2026-04-16 |
1.0359 |
1.0359 |
| 12 |
2026-04-15 |
1.0240 |
1.0240 |
| 13 |
2026-04-14 |
1.0251 |
1.0251 |
| 14 |
2026-04-13 |
1.0175 |
1.0175 |
| 15 |
2026-04-10 |
1.0258 |
1.0258 |
| 16 |
2026-04-09 |
1.0237 |
1.0237 |
| 17 |
2026-04-08 |
1.0343 |
1.0343 |
| 18 |
2026-04-07 |
1.0008 |
1.0008 |
| 19 |
2026-04-03 |
1.0057 |
1.0057 |
| 20 |
2026-04-02 |
1.0101 |
1.0101 |
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