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 |
2026-02-27 |
1.3036 |
1.3036 |
| 2 |
2026-02-26 |
1.2878 |
1.2878 |
| 3 |
2026-02-25 |
1.2952 |
1.2952 |
| 4 |
2026-02-24 |
1.2783 |
1.2783 |
| 5 |
2026-02-13 |
1.2478 |
1.2478 |
| 6 |
2026-02-12 |
1.2820 |
1.2820 |
| 7 |
2026-02-11 |
1.2753 |
1.2753 |
| 8 |
2026-02-10 |
1.2714 |
1.2714 |
| 9 |
2026-02-09 |
1.2713 |
1.2713 |
| 10 |
2026-02-06 |
1.2445 |
1.2445 |
| 11 |
2026-02-05 |
1.2519 |
1.2519 |
| 12 |
2026-02-04 |
1.2698 |
1.2698 |
| 13 |
2026-02-03 |
1.2712 |
1.2712 |
| 14 |
2026-02-02 |
1.2449 |
1.2449 |
| 15 |
2026-01-30 |
1.3072 |
1.3072 |
| 16 |
2026-01-29 |
1.3624 |
1.3624 |
| 17 |
2026-01-28 |
1.3627 |
1.3627 |
| 18 |
2026-01-27 |
1.3201 |
1.3201 |
| 19 |
2026-01-26 |
1.3111 |
1.3111 |
| 20 |
2026-01-23 |
1.3007 |
1.3007 |
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