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 |
2025-12-25 |
1.1521 |
1.1521 |
| 2 |
2025-12-24 |
1.1537 |
1.1537 |
| 3 |
2025-12-23 |
1.1454 |
1.1454 |
| 4 |
2025-12-22 |
1.1451 |
1.1451 |
| 5 |
2025-12-19 |
1.1281 |
1.1281 |
| 6 |
2025-12-18 |
1.1197 |
1.1197 |
| 7 |
2025-12-17 |
1.1188 |
1.1188 |
| 8 |
2025-12-16 |
1.0999 |
1.0999 |
| 9 |
2025-12-15 |
1.1141 |
1.1141 |
| 10 |
2025-12-12 |
1.1254 |
1.1254 |
| 11 |
2025-12-11 |
1.1101 |
1.1101 |
| 12 |
2025-12-10 |
1.1234 |
1.1234 |
| 13 |
2025-12-09 |
1.1132 |
1.1132 |
| 14 |
2025-12-08 |
1.1326 |
1.1326 |
| 15 |
2025-12-05 |
1.1396 |
1.1396 |
| 16 |
2025-12-04 |
1.1236 |
1.1236 |
| 17 |
2025-12-03 |
1.1246 |
1.1246 |
| 18 |
2025-12-02 |
1.1304 |
1.1304 |
| 19 |
2025-12-01 |
1.1387 |
1.1387 |
| 20 |
2025-11-28 |
1.1290 |
1.1290 |
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