嘉实价值臻选混合C(023931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8811 |
0.8811 |
| 2 |
2025-07-31 |
0.8781 |
0.8781 |
| 3 |
2025-07-30 |
0.8997 |
0.8997 |
| 4 |
2025-07-29 |
0.9015 |
0.9015 |
| 5 |
2025-07-28 |
0.8976 |
0.8976 |
| 6 |
2025-07-25 |
0.9058 |
0.9058 |
| 7 |
2025-07-24 |
0.9081 |
0.9081 |
| 8 |
2025-07-23 |
0.9125 |
0.9125 |
| 9 |
2025-07-22 |
0.9207 |
0.9207 |
| 10 |
2025-07-21 |
0.9008 |
0.9008 |
| 11 |
2025-07-18 |
0.8869 |
0.8869 |
| 12 |
2025-07-17 |
0.8826 |
0.8826 |
| 13 |
2025-07-16 |
0.8857 |
0.8857 |
| 14 |
2025-07-15 |
0.8893 |
0.8893 |
| 15 |
2025-07-14 |
0.8952 |
0.8952 |
| 16 |
2025-07-11 |
0.8863 |
0.8863 |
| 17 |
2025-07-10 |
0.8866 |
0.8866 |
| 18 |
2025-07-09 |
0.8819 |
0.8819 |
| 19 |
2025-07-08 |
0.8841 |
0.8841 |
| 20 |
2025-07-07 |
0.8851 |
0.8851 |
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