嘉实价值丰裕混合C(017656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.0299 |
1.0299 |
| 2 |
2026-10-09 |
1.0563 |
1.0563 |
| 3 |
2026-10-08 |
1.0478 |
1.0478 |
| 4 |
2026-09-30 |
1.0567 |
1.0567 |
| 5 |
2026-09-29 |
1.0528 |
1.0528 |
| 6 |
2026-09-28 |
1.0547 |
1.0547 |
| 7 |
2026-09-24 |
1.0875 |
1.0875 |
| 8 |
2026-09-23 |
1.1081 |
1.1081 |
| 9 |
2026-09-22 |
1.1119 |
1.1119 |
| 10 |
2026-09-21 |
1.1150 |
1.1150 |
| 11 |
2026-09-18 |
1.1157 |
1.1157 |
| 12 |
2026-09-17 |
1.1049 |
1.1049 |
| 13 |
2026-09-16 |
1.1070 |
1.1070 |
| 14 |
2026-09-15 |
1.0966 |
1.0966 |
| 15 |
2026-09-14 |
1.1022 |
1.1022 |
| 16 |
2026-09-11 |
1.1131 |
1.1131 |
| 17 |
2026-09-10 |
1.1235 |
1.1235 |
| 18 |
2026-09-09 |
1.1395 |
1.1395 |
| 19 |
2026-09-08 |
1.1285 |
1.1285 |
| 20 |
2026-09-07 |
1.1246 |
1.1246 |
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