嘉实价值丰裕混合A(017655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1833 |
1.1833 |
| 2 |
2025-12-24 |
1.1862 |
1.1862 |
| 3 |
2025-12-23 |
1.1793 |
1.1793 |
| 4 |
2025-12-22 |
1.1778 |
1.1778 |
| 5 |
2025-12-19 |
1.1616 |
1.1616 |
| 6 |
2025-12-18 |
1.1563 |
1.1563 |
| 7 |
2025-12-17 |
1.1514 |
1.1514 |
| 8 |
2025-12-16 |
1.1331 |
1.1331 |
| 9 |
2025-12-15 |
1.1443 |
1.1443 |
| 10 |
2025-12-12 |
1.1553 |
1.1553 |
| 11 |
2025-12-11 |
1.1412 |
1.1412 |
| 12 |
2025-12-10 |
1.1526 |
1.1526 |
| 13 |
2025-12-09 |
1.1450 |
1.1450 |
| 14 |
2025-12-08 |
1.1646 |
1.1646 |
| 15 |
2025-12-05 |
1.1742 |
1.1742 |
| 16 |
2025-12-04 |
1.1600 |
1.1600 |
| 17 |
2025-12-03 |
1.1626 |
1.1626 |
| 18 |
2025-12-02 |
1.1692 |
1.1692 |
| 19 |
2025-12-01 |
1.1801 |
1.1801 |
| 20 |
2025-11-28 |
1.1643 |
1.1643 |
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