嘉实价值驱动一年持有期混合A(012533)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9162 |
0.9162 |
2 |
2024-04-17 |
0.9128 |
0.9128 |
3 |
2024-04-16 |
0.8978 |
0.8978 |
4 |
2024-04-15 |
0.9093 |
0.9093 |
5 |
2024-04-12 |
0.8947 |
0.8947 |
6 |
2024-04-11 |
0.8971 |
0.8971 |
7 |
2024-04-10 |
0.8862 |
0.8862 |
8 |
2024-04-09 |
0.8792 |
0.8792 |
9 |
2024-04-08 |
0.8794 |
0.8794 |
10 |
2024-04-03 |
0.8806 |
0.8806 |
11 |
2024-04-02 |
0.8793 |
0.8793 |
12 |
2024-04-01 |
0.8745 |
0.8745 |
13 |
2024-03-29 |
0.8639 |
0.8639 |
14 |
2024-03-28 |
0.8565 |
0.8565 |
15 |
2024-03-27 |
0.8480 |
0.8480 |
16 |
2024-03-26 |
0.8542 |
0.8542 |
17 |
2024-03-25 |
0.8521 |
0.8521 |
18 |
2024-03-22 |
0.8520 |
0.8520 |
19 |
2024-03-21 |
0.8601 |
0.8601 |
20 |
2024-03-20 |
0.8617 |
0.8617 |