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 |
2025-08-01 |
0.9623 |
0.9623 |
2 |
2025-07-31 |
0.9612 |
0.9612 |
3 |
2025-07-30 |
0.9856 |
0.9856 |
4 |
2025-07-29 |
0.9881 |
0.9881 |
5 |
2025-07-28 |
0.9854 |
0.9854 |
6 |
2025-07-25 |
0.9964 |
0.9964 |
7 |
2025-07-24 |
1.0010 |
1.0010 |
8 |
2025-07-23 |
1.0064 |
1.0064 |
9 |
2025-07-22 |
1.0137 |
1.0137 |
10 |
2025-07-21 |
0.9915 |
0.9915 |
11 |
2025-07-18 |
0.9774 |
0.9774 |
12 |
2025-07-17 |
0.9745 |
0.9745 |
13 |
2025-07-16 |
0.9774 |
0.9774 |
14 |
2025-07-15 |
0.9823 |
0.9823 |
15 |
2025-07-14 |
0.9893 |
0.9893 |
16 |
2025-07-11 |
0.9802 |
0.9802 |
17 |
2025-07-10 |
0.9804 |
0.9804 |
18 |
2025-07-09 |
0.9726 |
0.9726 |
19 |
2025-07-08 |
0.9782 |
0.9782 |
20 |
2025-07-07 |
0.9754 |
0.9754 |