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 |
2026-03-06 |
1.4118 |
1.4118 |
| 2 |
2026-03-05 |
1.4139 |
1.4139 |
| 3 |
2026-03-04 |
1.4242 |
1.4242 |
| 4 |
2026-03-03 |
1.4548 |
1.4548 |
| 5 |
2026-03-02 |
1.4860 |
1.4860 |
| 6 |
2026-02-27 |
1.4626 |
1.4626 |
| 7 |
2026-02-26 |
1.4551 |
1.4551 |
| 8 |
2026-02-25 |
1.4808 |
1.4808 |
| 9 |
2026-02-24 |
1.4676 |
1.4676 |
| 10 |
2026-02-13 |
1.4298 |
1.4298 |
| 11 |
2026-02-12 |
1.4710 |
1.4710 |
| 12 |
2026-02-11 |
1.4616 |
1.4616 |
| 13 |
2026-02-10 |
1.4413 |
1.4413 |
| 14 |
2026-02-09 |
1.4406 |
1.4406 |
| 15 |
2026-02-06 |
1.4254 |
1.4254 |
| 16 |
2026-02-05 |
1.4287 |
1.4287 |
| 17 |
2026-02-04 |
1.4512 |
1.4512 |
| 18 |
2026-02-03 |
1.4352 |
1.4352 |
| 19 |
2026-02-02 |
1.3969 |
1.3969 |
| 20 |
2026-01-30 |
1.4691 |
1.4691 |
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