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 |
2025-06-11 |
2.0320 |
2.6330 |
| 2 |
2025-06-10 |
2.0210 |
2.6220 |
| 3 |
2025-06-09 |
2.0260 |
2.6270 |
| 4 |
2025-06-06 |
2.0280 |
2.6290 |
| 5 |
2025-06-05 |
2.0110 |
2.6120 |
| 6 |
2025-06-04 |
2.0180 |
2.6190 |
| 7 |
2025-06-03 |
2.0060 |
2.6070 |
| 8 |
2025-05-30 |
2.0060 |
2.6070 |
| 9 |
2025-05-29 |
2.0150 |
2.6160 |
| 10 |
2025-05-28 |
2.0060 |
2.6070 |
| 11 |
2025-05-27 |
1.9960 |
2.5970 |
| 12 |
2025-05-26 |
1.9990 |
2.6000 |
| 13 |
2025-05-23 |
2.0060 |
2.6070 |
| 14 |
2025-05-22 |
2.0070 |
2.6080 |
| 15 |
2025-05-21 |
2.0010 |
2.6020 |
| 16 |
2025-05-20 |
1.9800 |
2.5810 |
| 17 |
2025-05-19 |
1.9740 |
2.5750 |
| 18 |
2025-05-16 |
1.9730 |
2.5740 |
| 19 |
2025-05-15 |
1.9810 |
2.5820 |
| 20 |
2025-05-14 |
1.9940 |
2.5950 |
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