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 |
2026-07-24 |
1.2672 |
1.2672 |
| 2 |
2026-07-23 |
1.3044 |
1.3044 |
| 3 |
2026-07-22 |
1.2842 |
1.2842 |
| 4 |
2026-07-21 |
1.2565 |
1.2565 |
| 5 |
2026-07-20 |
1.2495 |
1.2495 |
| 6 |
2026-07-17 |
1.2055 |
1.2055 |
| 7 |
2026-07-16 |
1.2310 |
1.2310 |
| 8 |
2026-07-15 |
1.2250 |
1.2250 |
| 9 |
2026-07-14 |
1.2096 |
1.2096 |
| 10 |
2026-07-13 |
1.1803 |
1.1803 |
| 11 |
2026-07-10 |
1.2066 |
1.2066 |
| 12 |
2026-07-09 |
1.2003 |
1.2003 |
| 13 |
2026-07-08 |
1.2176 |
1.2176 |
| 14 |
2026-07-07 |
1.2112 |
1.2112 |
| 15 |
2026-07-06 |
1.2408 |
1.2408 |
| 16 |
2026-07-03 |
1.2254 |
1.2254 |
| 17 |
2026-07-02 |
1.1916 |
1.1916 |
| 18 |
2026-07-01 |
1.1658 |
1.1658 |
| 19 |
2026-06-30 |
1.1537 |
1.1537 |
| 20 |
2026-06-29 |
1.1715 |
1.1715 |
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