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 |
2025-06-11 |
1.0056 |
1.0056 |
| 2 |
2025-06-10 |
0.9991 |
0.9991 |
| 3 |
2025-06-09 |
1.0070 |
1.0070 |
| 4 |
2025-06-06 |
0.9998 |
0.9998 |
| 5 |
2025-06-05 |
1.0032 |
1.0032 |
| 6 |
2025-06-04 |
0.9988 |
0.9988 |
| 7 |
2025-06-03 |
0.9948 |
0.9948 |
| 8 |
2025-05-30 |
0.9898 |
0.9898 |
| 9 |
2025-05-29 |
1.0003 |
1.0003 |
| 10 |
2025-05-28 |
0.9921 |
0.9921 |
| 11 |
2025-05-27 |
0.9892 |
0.9892 |
| 12 |
2025-05-26 |
0.9926 |
0.9926 |
| 13 |
2025-05-23 |
0.9901 |
0.9901 |
| 14 |
2025-05-22 |
0.9936 |
0.9936 |
| 15 |
2025-05-21 |
0.9992 |
0.9992 |
| 16 |
2025-05-20 |
0.9894 |
0.9894 |
| 17 |
2025-05-19 |
0.9801 |
0.9801 |
| 18 |
2025-05-16 |
0.9818 |
0.9818 |
| 19 |
2025-05-15 |
0.9860 |
0.9860 |
| 20 |
2025-05-14 |
0.9965 |
0.9965 |
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