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 |
2026-03-05 |
1.4369 |
1.4369 |
| 2 |
2026-03-04 |
1.4473 |
1.4473 |
| 3 |
2026-03-03 |
1.4784 |
1.4784 |
| 4 |
2026-03-02 |
1.5101 |
1.5101 |
| 5 |
2026-02-27 |
1.4863 |
1.4863 |
| 6 |
2026-02-26 |
1.4786 |
1.4786 |
| 7 |
2026-02-25 |
1.5048 |
1.5048 |
| 8 |
2026-02-24 |
1.4913 |
1.4913 |
| 9 |
2026-02-13 |
1.4526 |
1.4526 |
| 10 |
2026-02-12 |
1.4945 |
1.4945 |
| 11 |
2026-02-11 |
1.4850 |
1.4850 |
| 12 |
2026-02-10 |
1.4643 |
1.4643 |
| 13 |
2026-02-09 |
1.4636 |
1.4636 |
| 14 |
2026-02-06 |
1.4480 |
1.4480 |
| 15 |
2026-02-05 |
1.4514 |
1.4514 |
| 16 |
2026-02-04 |
1.4743 |
1.4743 |
| 17 |
2026-02-03 |
1.4580 |
1.4580 |
| 18 |
2026-02-02 |
1.4191 |
1.4191 |
| 19 |
2026-01-30 |
1.4923 |
1.4923 |
| 20 |
2026-01-29 |
1.5490 |
1.5490 |
微信公众号
证券之星APP
基本资料
