嘉实价值丰润混合A(016570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0107 |
1.0107 |
| 2 |
2026-10-22 |
0.9921 |
0.9921 |
| 3 |
2026-10-21 |
1.0363 |
1.0363 |
| 4 |
2026-10-20 |
1.0403 |
1.0403 |
| 5 |
2026-10-19 |
1.0507 |
1.0507 |
| 6 |
2026-10-16 |
1.0436 |
1.0436 |
| 7 |
2026-10-15 |
1.0324 |
1.0324 |
| 8 |
2026-10-14 |
1.0653 |
1.0653 |
| 9 |
2026-10-13 |
1.0796 |
1.0796 |
| 10 |
2026-10-12 |
1.0823 |
1.0823 |
| 11 |
2026-10-09 |
1.1186 |
1.1186 |
| 12 |
2026-10-08 |
1.1019 |
1.1019 |
| 13 |
2026-09-30 |
1.1146 |
1.1146 |
| 14 |
2026-09-29 |
1.1097 |
1.1097 |
| 15 |
2026-09-28 |
1.1078 |
1.1078 |
| 16 |
2026-09-24 |
1.1534 |
1.1534 |
| 17 |
2026-09-23 |
1.1824 |
1.1824 |
| 18 |
2026-09-22 |
1.1881 |
1.1881 |
| 19 |
2026-09-21 |
1.1929 |
1.1929 |
| 20 |
2026-09-18 |
1.1947 |
1.1947 |
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