嘉实价值丰裕混合C(017656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9922 |
0.9922 |
| 2 |
2025-04-24 |
0.9989 |
0.9989 |
| 3 |
2025-04-23 |
0.9988 |
0.9988 |
| 4 |
2025-04-22 |
1.0057 |
1.0057 |
| 5 |
2025-04-21 |
1.0006 |
1.0006 |
| 6 |
2025-04-18 |
0.9945 |
0.9945 |
| 7 |
2025-04-17 |
0.9901 |
0.9901 |
| 8 |
2025-04-16 |
0.9879 |
0.9879 |
| 9 |
2025-04-15 |
0.9906 |
0.9906 |
| 10 |
2025-04-14 |
0.9881 |
0.9881 |
| 11 |
2025-04-11 |
0.9792 |
0.9792 |
| 12 |
2025-04-10 |
0.9730 |
0.9730 |
| 13 |
2025-04-09 |
0.9532 |
0.9532 |
| 14 |
2025-04-08 |
0.9414 |
0.9414 |
| 15 |
2025-04-07 |
0.9261 |
0.9261 |
| 16 |
2025-04-03 |
1.0041 |
1.0041 |
| 17 |
2025-04-02 |
1.0136 |
1.0136 |
| 18 |
2025-04-01 |
1.0134 |
1.0134 |
| 19 |
2025-03-31 |
1.0034 |
1.0034 |
| 20 |
2025-03-28 |
1.0026 |
1.0026 |
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