嘉实价值丰润混合C(016571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9734 |
0.9734 |
| 2 |
2025-04-24 |
0.9799 |
0.9799 |
| 3 |
2025-04-23 |
0.9802 |
0.9802 |
| 4 |
2025-04-22 |
0.9859 |
0.9859 |
| 5 |
2025-04-21 |
0.9799 |
0.9799 |
| 6 |
2025-04-18 |
0.9739 |
0.9739 |
| 7 |
2025-04-17 |
0.9695 |
0.9695 |
| 8 |
2025-04-16 |
0.9675 |
0.9675 |
| 9 |
2025-04-15 |
0.9673 |
0.9673 |
| 10 |
2025-04-14 |
0.9654 |
0.9654 |
| 11 |
2025-04-11 |
0.9529 |
0.9529 |
| 12 |
2025-04-10 |
0.9474 |
0.9474 |
| 13 |
2025-04-09 |
0.9286 |
0.9286 |
| 14 |
2025-04-08 |
0.9169 |
0.9169 |
| 15 |
2025-04-07 |
0.9031 |
0.9031 |
| 16 |
2025-04-03 |
0.9804 |
0.9804 |
| 17 |
2025-04-02 |
0.9898 |
0.9898 |
| 18 |
2025-04-01 |
0.9888 |
0.9888 |
| 19 |
2025-03-31 |
0.9798 |
0.9798 |
| 20 |
2025-03-28 |
0.9802 |
0.9802 |
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