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 |
2026-10-23 |
1.2610 |
1.2610 |
| 2 |
2026-10-22 |
1.2514 |
1.2514 |
| 3 |
2026-10-21 |
1.2902 |
1.2902 |
| 4 |
2026-10-20 |
1.2989 |
1.2989 |
| 5 |
2026-10-19 |
1.3129 |
1.3129 |
| 6 |
2026-10-16 |
1.2987 |
1.2987 |
| 7 |
2026-10-15 |
1.2733 |
1.2733 |
| 8 |
2026-10-14 |
1.3007 |
1.3007 |
| 9 |
2026-10-13 |
1.3084 |
1.3084 |
| 10 |
2026-10-12 |
1.3068 |
1.3068 |
| 11 |
2026-10-09 |
1.3241 |
1.3241 |
| 12 |
2026-10-08 |
1.3113 |
1.3113 |
| 13 |
2026-09-30 |
1.3206 |
1.3206 |
| 14 |
2026-09-29 |
1.3026 |
1.3026 |
| 15 |
2026-09-28 |
1.2908 |
1.2908 |
| 16 |
2026-09-24 |
1.2935 |
1.2935 |
| 17 |
2026-09-23 |
1.3191 |
1.3191 |
| 18 |
2026-09-22 |
1.3169 |
1.3169 |
| 19 |
2026-09-21 |
1.3283 |
1.3283 |
| 20 |
2026-09-18 |
1.3121 |
1.3121 |
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