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 |
2026-09-08 |
1.2097 |
1.2097 |
| 2 |
2026-09-07 |
1.2054 |
1.2054 |
| 3 |
2026-09-04 |
1.1923 |
1.1923 |
| 4 |
2026-09-03 |
1.2051 |
1.2051 |
| 5 |
2026-09-02 |
1.2006 |
1.2006 |
| 6 |
2026-09-01 |
1.2183 |
1.2183 |
| 7 |
2026-08-31 |
1.2348 |
1.2348 |
| 8 |
2026-08-28 |
1.2361 |
1.2361 |
| 9 |
2026-08-27 |
1.2389 |
1.2389 |
| 10 |
2026-08-26 |
1.2053 |
1.2053 |
| 11 |
2026-08-25 |
1.2010 |
1.2010 |
| 12 |
2026-08-24 |
1.1972 |
1.1972 |
| 13 |
2026-08-21 |
1.2200 |
1.2200 |
| 14 |
2026-08-20 |
1.1913 |
1.1913 |
| 15 |
2026-08-19 |
1.1715 |
1.1715 |
| 16 |
2026-08-18 |
1.2123 |
1.2123 |
| 17 |
2026-08-17 |
1.2121 |
1.2121 |
| 18 |
2026-08-14 |
1.1740 |
1.1740 |
| 19 |
2026-08-13 |
1.1604 |
1.1604 |
| 20 |
2026-08-12 |
1.1845 |
1.1845 |
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