嘉实价值创造三年持有期混合A(013624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3109 |
1.3109 |
| 2 |
2025-12-25 |
1.3106 |
1.3106 |
| 3 |
2025-12-24 |
1.3051 |
1.3051 |
| 4 |
2025-12-23 |
1.2972 |
1.2972 |
| 5 |
2025-12-22 |
1.3000 |
1.3000 |
| 6 |
2025-12-19 |
1.2922 |
1.2922 |
| 7 |
2025-12-18 |
1.2841 |
1.2841 |
| 8 |
2025-12-17 |
1.2895 |
1.2895 |
| 9 |
2025-12-16 |
1.2747 |
1.2747 |
| 10 |
2025-12-15 |
1.2915 |
1.2915 |
| 11 |
2025-12-12 |
1.2931 |
1.2931 |
| 12 |
2025-12-11 |
1.2756 |
1.2756 |
| 13 |
2025-12-10 |
1.2880 |
1.2880 |
| 14 |
2025-12-09 |
1.2770 |
1.2770 |
| 15 |
2025-12-08 |
1.3020 |
1.3020 |
| 16 |
2025-12-05 |
1.3113 |
1.3113 |
| 17 |
2025-12-04 |
1.2975 |
1.2975 |
| 18 |
2025-12-03 |
1.2976 |
1.2976 |
| 19 |
2025-12-02 |
1.2901 |
1.2901 |
| 20 |
2025-12-01 |
1.2951 |
1.2951 |
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