嘉实价值臻选混合A(011518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.8797 |
0.8797 |
| 2 |
2025-06-10 |
0.8767 |
0.8767 |
| 3 |
2025-06-09 |
0.8739 |
0.8739 |
| 4 |
2025-06-06 |
0.8753 |
0.8753 |
| 5 |
2025-06-05 |
0.8773 |
0.8773 |
| 6 |
2025-06-04 |
0.8795 |
0.8795 |
| 7 |
2025-06-03 |
0.8740 |
0.8740 |
| 8 |
2025-05-30 |
0.8726 |
0.8726 |
| 9 |
2025-05-29 |
0.8752 |
0.8752 |
| 10 |
2025-05-28 |
0.8709 |
0.8709 |
| 11 |
2025-05-27 |
0.8687 |
0.8687 |
| 12 |
2025-05-26 |
0.8727 |
0.8727 |
| 13 |
2025-05-23 |
0.8725 |
0.8725 |
| 14 |
2025-05-22 |
0.8733 |
0.8733 |
| 15 |
2025-05-21 |
0.8705 |
0.8705 |
| 16 |
2025-05-20 |
0.8593 |
0.8593 |
| 17 |
2025-05-19 |
0.8545 |
0.8545 |
| 18 |
2025-05-16 |
0.8549 |
0.8549 |
| 19 |
2025-05-15 |
0.8547 |
0.8547 |
| 20 |
2025-05-14 |
0.8605 |
0.8605 |
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