嘉实价值长青混合A(010273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8448 |
0.8448 |
| 2 |
2025-04-24 |
0.8474 |
0.8474 |
| 3 |
2025-04-23 |
0.8477 |
0.8477 |
| 4 |
2025-04-22 |
0.8530 |
0.8530 |
| 5 |
2025-04-21 |
0.8486 |
0.8486 |
| 6 |
2025-04-18 |
0.8470 |
0.8470 |
| 7 |
2025-04-17 |
0.8415 |
0.8415 |
| 8 |
2025-04-16 |
0.8405 |
0.8405 |
| 9 |
2025-04-15 |
0.8380 |
0.8380 |
| 10 |
2025-04-14 |
0.8340 |
0.8340 |
| 11 |
2025-04-11 |
0.8297 |
0.8297 |
| 12 |
2025-04-10 |
0.8262 |
0.8262 |
| 13 |
2025-04-09 |
0.8027 |
0.8027 |
| 14 |
2025-04-08 |
0.8018 |
0.8018 |
| 15 |
2025-04-07 |
0.7923 |
0.7923 |
| 16 |
2025-04-03 |
0.8496 |
0.8496 |
| 17 |
2025-04-02 |
0.8670 |
0.8670 |
| 18 |
2025-04-01 |
0.8679 |
0.8679 |
| 19 |
2025-03-31 |
0.8621 |
0.8621 |
| 20 |
2025-03-28 |
0.8637 |
0.8637 |
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