嘉实价值优势混合C(016169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9250 |
0.9250 |
| 2 |
2024-04-18 |
0.9190 |
0.9190 |
| 3 |
2024-04-17 |
0.9090 |
0.9090 |
| 4 |
2024-04-16 |
0.8860 |
0.8860 |
| 5 |
2024-04-15 |
0.9040 |
0.9040 |
| 6 |
2024-04-12 |
0.8930 |
0.8930 |
| 7 |
2024-04-11 |
0.8920 |
0.8920 |
| 8 |
2024-04-10 |
0.8810 |
0.8810 |
| 9 |
2024-04-09 |
0.8750 |
0.8750 |
| 10 |
2024-04-08 |
0.8710 |
0.8710 |
| 11 |
2024-04-03 |
0.8730 |
0.8730 |
| 12 |
2024-04-02 |
0.8710 |
0.8710 |
| 13 |
2024-04-01 |
0.8660 |
0.8660 |
| 14 |
2024-03-29 |
0.8530 |
0.8530 |
| 15 |
2024-03-28 |
0.8410 |
0.8410 |
| 16 |
2024-03-27 |
0.8360 |
0.8360 |
| 17 |
2024-03-26 |
0.8420 |
0.8420 |
| 18 |
2024-03-25 |
0.8400 |
0.8400 |
| 19 |
2024-03-22 |
0.8430 |
0.8430 |
| 20 |
2024-03-21 |
0.8520 |
0.8520 |
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