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 |
2026-11-04 |
0.9153 |
0.9153 |
| 2 |
2026-11-03 |
0.8962 |
0.8962 |
| 3 |
2026-11-02 |
0.8919 |
0.8919 |
| 4 |
2026-10-30 |
0.8929 |
0.8929 |
| 5 |
2026-10-29 |
0.8939 |
0.8939 |
| 6 |
2026-10-28 |
0.8981 |
0.8981 |
| 7 |
2026-10-27 |
0.8997 |
0.8997 |
| 8 |
2026-10-26 |
0.9048 |
0.9048 |
| 9 |
2026-10-23 |
0.9123 |
0.9123 |
| 10 |
2026-10-22 |
0.8976 |
0.8976 |
| 11 |
2026-10-21 |
0.9228 |
0.9228 |
| 12 |
2026-10-20 |
0.9321 |
0.9321 |
| 13 |
2026-10-19 |
0.9366 |
0.9366 |
| 14 |
2026-10-16 |
0.9261 |
0.9261 |
| 15 |
2026-10-15 |
0.9163 |
0.9163 |
| 16 |
2026-10-14 |
0.9402 |
0.9402 |
| 17 |
2026-10-13 |
0.9449 |
0.9449 |
| 18 |
2026-10-12 |
0.9451 |
0.9451 |
| 19 |
2026-10-09 |
0.9554 |
0.9554 |
| 20 |
2026-10-08 |
0.9472 |
0.9472 |
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