嘉实价值创造三年持有期混合C(013625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0922 |
1.0922 |
| 2 |
2025-07-31 |
1.0913 |
1.0913 |
| 3 |
2025-07-30 |
1.1174 |
1.1174 |
| 4 |
2025-07-29 |
1.1224 |
1.1224 |
| 5 |
2025-07-28 |
1.1194 |
1.1194 |
| 6 |
2025-07-25 |
1.1242 |
1.1242 |
| 7 |
2025-07-24 |
1.1234 |
1.1234 |
| 8 |
2025-07-23 |
1.1270 |
1.1270 |
| 9 |
2025-07-22 |
1.1301 |
1.1301 |
| 10 |
2025-07-21 |
1.1103 |
1.1103 |
| 11 |
2025-07-18 |
1.0936 |
1.0936 |
| 12 |
2025-07-17 |
1.0882 |
1.0882 |
| 13 |
2025-07-16 |
1.0944 |
1.0944 |
| 14 |
2025-07-15 |
1.1021 |
1.1021 |
| 15 |
2025-07-14 |
1.1124 |
1.1124 |
| 16 |
2025-07-11 |
1.0956 |
1.0956 |
| 17 |
2025-07-10 |
1.0957 |
1.0957 |
| 18 |
2025-07-09 |
1.0862 |
1.0862 |
| 19 |
2025-07-08 |
1.0878 |
1.0878 |
| 20 |
2025-07-07 |
1.0898 |
1.0898 |
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