嘉实价值驱动一年持有期混合C(012534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9469 |
0.9469 |
| 2 |
2025-06-10 |
0.9417 |
0.9417 |
| 3 |
2025-06-09 |
0.9429 |
0.9429 |
| 4 |
2025-06-06 |
0.9442 |
0.9442 |
| 5 |
2025-06-05 |
0.9423 |
0.9423 |
| 6 |
2025-06-04 |
0.9447 |
0.9447 |
| 7 |
2025-06-03 |
0.9384 |
0.9384 |
| 8 |
2025-05-30 |
0.9399 |
0.9399 |
| 9 |
2025-05-29 |
0.9437 |
0.9437 |
| 10 |
2025-05-28 |
0.9402 |
0.9402 |
| 11 |
2025-05-27 |
0.9371 |
0.9371 |
| 12 |
2025-05-26 |
0.9383 |
0.9383 |
| 13 |
2025-05-23 |
0.9381 |
0.9381 |
| 14 |
2025-05-22 |
0.9388 |
0.9388 |
| 15 |
2025-05-21 |
0.9362 |
0.9362 |
| 16 |
2025-05-20 |
0.9246 |
0.9246 |
| 17 |
2025-05-19 |
0.9209 |
0.9209 |
| 18 |
2025-05-16 |
0.9197 |
0.9197 |
| 19 |
2025-05-15 |
0.9222 |
0.9222 |
| 20 |
2025-05-14 |
0.9289 |
0.9289 |
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