嘉实价值创造三年持有期混合C(013625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3782 |
1.3782 |
| 2 |
2026-09-07 |
1.3677 |
1.3677 |
| 3 |
2026-09-04 |
1.3825 |
1.3825 |
| 4 |
2026-09-03 |
1.3767 |
1.3767 |
| 5 |
2026-09-02 |
1.3575 |
1.3575 |
| 6 |
2026-09-01 |
1.3815 |
1.3815 |
| 7 |
2026-08-31 |
1.3931 |
1.3931 |
| 8 |
2026-08-28 |
1.4288 |
1.4288 |
| 9 |
2026-08-27 |
1.4289 |
1.4289 |
| 10 |
2026-08-26 |
1.4112 |
1.4112 |
| 11 |
2026-08-25 |
1.3987 |
1.3987 |
| 12 |
2026-08-24 |
1.3977 |
1.3977 |
| 13 |
2026-08-21 |
1.4078 |
1.4078 |
| 14 |
2026-08-20 |
1.3959 |
1.3959 |
| 15 |
2026-08-19 |
1.3800 |
1.3800 |
| 16 |
2026-08-18 |
1.3811 |
1.3811 |
| 17 |
2026-08-17 |
1.3693 |
1.3693 |
| 18 |
2026-08-14 |
1.3524 |
1.3524 |
| 19 |
2026-08-13 |
1.3479 |
1.3479 |
| 20 |
2026-08-12 |
1.3691 |
1.3691 |
微信公众号
证券之星APP
基本资料
