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 |
2026-07-24 |
1.0300 |
1.0300 |
| 2 |
2026-07-23 |
1.0630 |
1.0630 |
| 3 |
2026-07-22 |
1.0490 |
1.0490 |
| 4 |
2026-07-21 |
1.0220 |
1.0220 |
| 5 |
2026-07-20 |
1.0160 |
1.0160 |
| 6 |
2026-07-17 |
0.9820 |
0.9820 |
| 7 |
2026-07-16 |
0.9980 |
0.9980 |
| 8 |
2026-07-15 |
1.0010 |
1.0010 |
| 9 |
2026-07-14 |
0.9870 |
0.9870 |
| 10 |
2026-07-13 |
0.9660 |
0.9660 |
| 11 |
2026-07-10 |
0.9830 |
0.9830 |
| 12 |
2026-07-09 |
0.9740 |
0.9740 |
| 13 |
2026-07-08 |
0.9860 |
0.9860 |
| 14 |
2026-07-07 |
0.9880 |
0.9880 |
| 15 |
2026-07-06 |
1.0100 |
1.0100 |
| 16 |
2026-07-03 |
0.9920 |
0.9920 |
| 17 |
2026-07-02 |
0.9760 |
0.9760 |
| 18 |
2026-07-01 |
0.9640 |
0.9640 |
| 19 |
2026-06-30 |
0.9460 |
0.9460 |
| 20 |
2026-06-29 |
0.9620 |
0.9620 |
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