嘉实价值驱动一年持有期混合A(012533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9691 |
0.9691 |
| 2 |
2025-06-10 |
0.9638 |
0.9638 |
| 3 |
2025-06-09 |
0.9651 |
0.9651 |
| 4 |
2025-06-06 |
0.9663 |
0.9663 |
| 5 |
2025-06-05 |
0.9643 |
0.9643 |
| 6 |
2025-06-04 |
0.9668 |
0.9668 |
| 7 |
2025-06-03 |
0.9603 |
0.9603 |
| 8 |
2025-05-30 |
0.9618 |
0.9618 |
| 9 |
2025-05-29 |
0.9657 |
0.9657 |
| 10 |
2025-05-28 |
0.9621 |
0.9621 |
| 11 |
2025-05-27 |
0.9589 |
0.9589 |
| 12 |
2025-05-26 |
0.9601 |
0.9601 |
| 13 |
2025-05-23 |
0.9599 |
0.9599 |
| 14 |
2025-05-22 |
0.9605 |
0.9605 |
| 15 |
2025-05-21 |
0.9579 |
0.9579 |
| 16 |
2025-05-20 |
0.9459 |
0.9459 |
| 17 |
2025-05-19 |
0.9422 |
0.9422 |
| 18 |
2025-05-16 |
0.9409 |
0.9409 |
| 19 |
2025-05-15 |
0.9435 |
0.9435 |
| 20 |
2025-05-14 |
0.9503 |
0.9503 |
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