嘉实价值创造三年持有期混合A(013624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0558 |
1.0558 |
| 2 |
2025-04-24 |
1.0592 |
1.0592 |
| 3 |
2025-04-23 |
1.0642 |
1.0642 |
| 4 |
2025-04-22 |
1.0739 |
1.0739 |
| 5 |
2025-04-21 |
1.0646 |
1.0646 |
| 6 |
2025-04-18 |
1.0600 |
1.0600 |
| 7 |
2025-04-17 |
1.0548 |
1.0548 |
| 8 |
2025-04-16 |
1.0511 |
1.0511 |
| 9 |
2025-04-15 |
1.0479 |
1.0479 |
| 10 |
2025-04-14 |
1.0401 |
1.0401 |
| 11 |
2025-04-11 |
1.0281 |
1.0281 |
| 12 |
2025-04-10 |
1.0184 |
1.0184 |
| 13 |
2025-04-09 |
0.9869 |
0.9869 |
| 14 |
2025-04-08 |
0.9737 |
0.9737 |
| 15 |
2025-04-07 |
0.9579 |
0.9579 |
| 16 |
2025-04-03 |
1.0371 |
1.0371 |
| 17 |
2025-04-02 |
1.0592 |
1.0592 |
| 18 |
2025-04-01 |
1.0585 |
1.0585 |
| 19 |
2025-03-31 |
1.0535 |
1.0535 |
| 20 |
2025-03-28 |
1.0565 |
1.0565 |
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