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 |
2025-12-26 |
1.0282 |
1.0282 |
| 2 |
2025-12-25 |
1.0271 |
1.0271 |
| 3 |
2025-12-24 |
1.0260 |
1.0260 |
| 4 |
2025-12-23 |
1.0223 |
1.0223 |
| 5 |
2025-12-22 |
1.0216 |
1.0216 |
| 6 |
2025-12-19 |
1.0153 |
1.0153 |
| 7 |
2025-12-18 |
1.0087 |
1.0087 |
| 8 |
2025-12-17 |
1.0102 |
1.0102 |
| 9 |
2025-12-16 |
0.9991 |
0.9991 |
| 10 |
2025-12-15 |
1.0115 |
1.0115 |
| 11 |
2025-12-12 |
1.0118 |
1.0118 |
| 12 |
2025-12-11 |
0.9975 |
0.9975 |
| 13 |
2025-12-10 |
1.0051 |
1.0051 |
| 14 |
2025-12-09 |
1.0009 |
1.0009 |
| 15 |
2025-12-08 |
1.0211 |
1.0211 |
| 16 |
2025-12-05 |
1.0282 |
1.0282 |
| 17 |
2025-12-04 |
1.0194 |
1.0194 |
| 18 |
2025-12-03 |
1.0185 |
1.0185 |
| 19 |
2025-12-02 |
1.0193 |
1.0193 |
| 20 |
2025-12-01 |
1.0247 |
1.0247 |
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