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 |
2025-06-11 |
1.0269 |
1.0269 |
| 2 |
2025-06-10 |
1.0205 |
1.0205 |
| 3 |
2025-06-09 |
1.0292 |
1.0292 |
| 4 |
2025-06-06 |
1.0214 |
1.0214 |
| 5 |
2025-06-05 |
1.0242 |
1.0242 |
| 6 |
2025-06-04 |
1.0217 |
1.0217 |
| 7 |
2025-06-03 |
1.0172 |
1.0172 |
| 8 |
2025-05-30 |
1.0108 |
1.0108 |
| 9 |
2025-05-29 |
1.0208 |
1.0208 |
| 10 |
2025-05-28 |
1.0126 |
1.0126 |
| 11 |
2025-05-27 |
1.0085 |
1.0085 |
| 12 |
2025-05-26 |
1.0129 |
1.0129 |
| 13 |
2025-05-23 |
1.0092 |
1.0092 |
| 14 |
2025-05-22 |
1.0125 |
1.0125 |
| 15 |
2025-05-21 |
1.0168 |
1.0168 |
| 16 |
2025-05-20 |
1.0065 |
1.0065 |
| 17 |
2025-05-19 |
0.9972 |
0.9972 |
| 18 |
2025-05-16 |
0.9974 |
0.9974 |
| 19 |
2025-05-15 |
0.9998 |
0.9998 |
| 20 |
2025-05-14 |
1.0118 |
1.0118 |
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