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 |
2025-12-05 |
2.3550 |
2.9560 |
| 2 |
2025-12-04 |
2.3390 |
2.9400 |
| 3 |
2025-12-03 |
2.3400 |
2.9410 |
| 4 |
2025-12-02 |
2.3380 |
2.9390 |
| 5 |
2025-12-01 |
2.3420 |
2.9430 |
| 6 |
2025-11-28 |
2.3130 |
2.9140 |
| 7 |
2025-11-27 |
2.2940 |
2.8950 |
| 8 |
2025-11-26 |
2.2880 |
2.8890 |
| 9 |
2025-11-25 |
2.2890 |
2.8900 |
| 10 |
2025-11-24 |
2.2760 |
2.8770 |
| 11 |
2025-11-21 |
2.2650 |
2.8660 |
| 12 |
2025-11-20 |
2.2970 |
2.8980 |
| 13 |
2025-11-19 |
2.2980 |
2.8990 |
| 14 |
2025-11-18 |
2.2700 |
2.8710 |
| 15 |
2025-11-17 |
2.3130 |
2.9140 |
| 16 |
2025-11-14 |
2.3550 |
2.9560 |
| 17 |
2025-11-13 |
2.3790 |
2.9800 |
| 18 |
2025-11-12 |
2.3580 |
2.9590 |
| 19 |
2025-11-11 |
2.3460 |
2.9470 |
| 20 |
2025-11-10 |
2.3600 |
2.9610 |
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