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 |
2025-08-01 |
2.0590 |
2.6600 |
| 2 |
2025-07-31 |
2.0510 |
2.6520 |
| 3 |
2025-07-30 |
2.1040 |
2.7050 |
| 4 |
2025-07-29 |
2.1020 |
2.7030 |
| 5 |
2025-07-28 |
2.1020 |
2.7030 |
| 6 |
2025-07-25 |
2.1150 |
2.7160 |
| 7 |
2025-07-24 |
2.1090 |
2.7100 |
| 8 |
2025-07-23 |
2.1130 |
2.7140 |
| 9 |
2025-07-22 |
2.1310 |
2.7320 |
| 10 |
2025-07-21 |
2.0780 |
2.6790 |
| 11 |
2025-07-18 |
2.0490 |
2.6500 |
| 12 |
2025-07-17 |
2.0390 |
2.6400 |
| 13 |
2025-07-16 |
2.0370 |
2.6380 |
| 14 |
2025-07-15 |
2.0480 |
2.6490 |
| 15 |
2025-07-14 |
2.0640 |
2.6650 |
| 16 |
2025-07-11 |
2.0500 |
2.6510 |
| 17 |
2025-07-10 |
2.0570 |
2.6580 |
| 18 |
2025-07-09 |
2.0400 |
2.6410 |
| 19 |
2025-07-08 |
2.0520 |
2.6530 |
| 20 |
2025-07-07 |
2.0500 |
2.6510 |
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