嘉实价值优势混合A(070019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.5820 |
3.1830 |
| 2 |
2026-02-03 |
2.5550 |
3.1560 |
| 3 |
2026-02-02 |
2.4900 |
3.0910 |
| 4 |
2026-01-30 |
2.6310 |
3.2320 |
| 5 |
2026-01-29 |
2.7110 |
3.3120 |
| 6 |
2026-01-28 |
2.6680 |
3.2690 |
| 7 |
2026-01-27 |
2.6020 |
3.2030 |
| 8 |
2026-01-26 |
2.5900 |
3.1910 |
| 9 |
2026-01-23 |
2.5720 |
3.1730 |
| 10 |
2026-01-22 |
2.5560 |
3.1570 |
| 11 |
2026-01-21 |
2.5440 |
3.1450 |
| 12 |
2026-01-20 |
2.5180 |
3.1190 |
| 13 |
2026-01-19 |
2.4820 |
3.0830 |
| 14 |
2026-01-16 |
2.4390 |
3.0400 |
| 15 |
2026-01-15 |
2.4590 |
3.0600 |
| 16 |
2026-01-14 |
2.4440 |
3.0450 |
| 17 |
2026-01-13 |
2.4490 |
3.0500 |
| 18 |
2026-01-12 |
2.4680 |
3.0690 |
| 19 |
2026-01-09 |
2.4620 |
3.0630 |
| 20 |
2026-01-08 |
2.4370 |
3.0380 |
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