嘉实价值优势混合A(070019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.9610 |
2.5620 |
| 2 |
2025-04-24 |
1.9640 |
2.5650 |
| 3 |
2025-04-23 |
1.9680 |
2.5690 |
| 4 |
2025-04-22 |
1.9860 |
2.5870 |
| 5 |
2025-04-21 |
1.9830 |
2.5840 |
| 6 |
2025-04-18 |
1.9700 |
2.5710 |
| 7 |
2025-04-17 |
1.9580 |
2.5590 |
| 8 |
2025-04-16 |
1.9570 |
2.5580 |
| 9 |
2025-04-15 |
1.9590 |
2.5600 |
| 10 |
2025-04-14 |
1.9510 |
2.5520 |
| 11 |
2025-04-11 |
1.9460 |
2.5470 |
| 12 |
2025-04-10 |
1.9430 |
2.5440 |
| 13 |
2025-04-09 |
1.8940 |
2.4950 |
| 14 |
2025-04-08 |
1.9000 |
2.5010 |
| 15 |
2025-04-07 |
1.8830 |
2.4840 |
| 16 |
2025-04-03 |
2.0110 |
2.6120 |
| 17 |
2025-04-02 |
2.0460 |
2.6470 |
| 18 |
2025-04-01 |
2.0500 |
2.6510 |
| 19 |
2025-03-31 |
2.0320 |
2.6330 |
| 20 |
2025-03-28 |
2.0350 |
2.6360 |
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