嘉实价值臻选混合C(023931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9679 |
0.9679 |
| 2 |
2026-06-04 |
0.9718 |
0.9718 |
| 3 |
2026-06-03 |
0.9823 |
0.9823 |
| 4 |
2026-06-02 |
0.9841 |
0.9841 |
| 5 |
2026-06-01 |
0.9742 |
0.9742 |
| 6 |
2026-05-29 |
0.9597 |
0.9597 |
| 7 |
2026-05-28 |
0.9549 |
0.9549 |
| 8 |
2026-05-27 |
0.9722 |
0.9722 |
| 9 |
2026-05-26 |
0.9848 |
0.9848 |
| 10 |
2026-05-25 |
0.9712 |
0.9712 |
| 11 |
2026-05-22 |
0.9702 |
0.9702 |
| 12 |
2026-05-21 |
0.9663 |
0.9663 |
| 13 |
2026-05-20 |
0.9863 |
0.9863 |
| 14 |
2026-05-19 |
0.9882 |
0.9882 |
| 15 |
2026-05-18 |
0.9898 |
0.9898 |
| 16 |
2026-05-15 |
1.0107 |
1.0107 |
| 17 |
2026-05-14 |
1.0283 |
1.0283 |
| 18 |
2026-05-13 |
1.0420 |
1.0420 |
| 19 |
2026-05-12 |
1.0444 |
1.0444 |
| 20 |
2026-05-11 |
1.0501 |
1.0501 |
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