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 |
2024-04-19 |
0.9900 |
0.9900 |
| 2 |
2024-04-18 |
0.9846 |
0.9846 |
| 3 |
2024-04-17 |
0.9753 |
0.9753 |
| 4 |
2024-04-16 |
0.9538 |
0.9538 |
| 5 |
2024-04-15 |
0.9757 |
0.9757 |
| 6 |
2024-04-12 |
0.9645 |
0.9645 |
| 7 |
2024-04-11 |
0.9664 |
0.9664 |
| 8 |
2024-04-10 |
0.9526 |
0.9526 |
| 9 |
2024-04-09 |
0.9407 |
0.9407 |
| 10 |
2024-04-08 |
0.9381 |
0.9381 |
| 11 |
2024-04-03 |
0.9333 |
0.9333 |
| 12 |
2024-04-02 |
0.9304 |
0.9304 |
| 13 |
2024-04-01 |
0.9184 |
0.9184 |
| 14 |
2024-03-29 |
0.9104 |
0.9104 |
| 15 |
2024-03-28 |
0.9020 |
0.9020 |
| 16 |
2024-03-27 |
0.8897 |
0.8897 |
| 17 |
2024-03-26 |
0.8940 |
0.8940 |
| 18 |
2024-03-25 |
0.8932 |
0.8932 |
| 19 |
2024-03-22 |
0.8927 |
0.8927 |
| 20 |
2024-03-21 |
0.9049 |
0.9049 |
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