嘉实价值成长混合(007895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9374 |
0.9374 |
| 2 |
2025-06-04 |
0.9242 |
0.9242 |
| 3 |
2025-06-03 |
0.9168 |
0.9168 |
| 4 |
2025-05-30 |
0.9146 |
0.9146 |
| 5 |
2025-05-29 |
0.9302 |
0.9302 |
| 6 |
2025-05-28 |
0.9189 |
0.9189 |
| 7 |
2025-05-27 |
0.9214 |
0.9214 |
| 8 |
2025-05-26 |
0.9264 |
0.9264 |
| 9 |
2025-05-23 |
0.9366 |
0.9366 |
| 10 |
2025-05-22 |
0.9440 |
0.9440 |
| 11 |
2025-05-21 |
0.9541 |
0.9541 |
| 12 |
2025-05-20 |
0.9495 |
0.9495 |
| 13 |
2025-05-19 |
0.9413 |
0.9413 |
| 14 |
2025-05-16 |
0.9443 |
0.9443 |
| 15 |
2025-05-15 |
0.9471 |
0.9471 |
| 16 |
2025-05-14 |
0.9618 |
0.9618 |
| 17 |
2025-05-13 |
0.9550 |
0.9550 |
| 18 |
2025-05-12 |
0.9645 |
0.9645 |
| 19 |
2025-05-09 |
0.9343 |
0.9343 |
| 20 |
2025-05-08 |
0.9399 |
0.9399 |
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