嘉实价值长青混合C(010274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8325 |
0.8325 |
| 2 |
2025-04-17 |
0.8271 |
0.8271 |
| 3 |
2025-04-16 |
0.8260 |
0.8260 |
| 4 |
2025-04-15 |
0.8237 |
0.8237 |
| 5 |
2025-04-14 |
0.8197 |
0.8197 |
| 6 |
2025-04-11 |
0.8155 |
0.8155 |
| 7 |
2025-04-10 |
0.8121 |
0.8121 |
| 8 |
2025-04-09 |
0.7890 |
0.7890 |
| 9 |
2025-04-08 |
0.7881 |
0.7881 |
| 10 |
2025-04-07 |
0.7788 |
0.7788 |
| 11 |
2025-04-03 |
0.8351 |
0.8351 |
| 12 |
2025-04-02 |
0.8522 |
0.8522 |
| 13 |
2025-04-01 |
0.8532 |
0.8532 |
| 14 |
2025-03-31 |
0.8475 |
0.8475 |
| 15 |
2025-03-28 |
0.8490 |
0.8490 |
| 16 |
2025-03-27 |
0.8500 |
0.8500 |
| 17 |
2025-03-26 |
0.8434 |
0.8434 |
| 18 |
2025-03-25 |
0.8496 |
0.8496 |
| 19 |
2025-03-24 |
0.8478 |
0.8478 |
| 20 |
2025-03-21 |
0.8441 |
0.8441 |
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