嘉实价值丰润混合C(016571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1671 |
1.1671 |
| 2 |
2026-06-08 |
1.1381 |
1.1381 |
| 3 |
2026-06-05 |
1.1814 |
1.1814 |
| 4 |
2026-06-04 |
1.2195 |
1.2195 |
| 5 |
2026-06-03 |
1.2285 |
1.2285 |
| 6 |
2026-06-02 |
1.2181 |
1.2181 |
| 7 |
2026-06-01 |
1.1934 |
1.1934 |
| 8 |
2026-05-29 |
1.2130 |
1.2130 |
| 9 |
2026-05-28 |
1.2309 |
1.2309 |
| 10 |
2026-05-27 |
1.2386 |
1.2386 |
| 11 |
2026-05-26 |
1.2607 |
1.2607 |
| 12 |
2026-05-25 |
1.2570 |
1.2570 |
| 13 |
2026-05-22 |
1.2566 |
1.2566 |
| 14 |
2026-05-21 |
1.2255 |
1.2255 |
| 15 |
2026-05-20 |
1.2587 |
1.2587 |
| 16 |
2026-05-19 |
1.2421 |
1.2421 |
| 17 |
2026-05-18 |
1.2412 |
1.2412 |
| 18 |
2026-05-15 |
1.2461 |
1.2461 |
| 19 |
2026-05-14 |
1.2874 |
1.2874 |
| 20 |
2026-05-13 |
1.3149 |
1.3149 |
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