嘉实价值臻选混合A(011518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9604 |
0.9604 |
| 2 |
2025-09-02 |
0.9624 |
0.9624 |
| 3 |
2025-09-01 |
0.9602 |
0.9602 |
| 4 |
2025-08-29 |
0.9455 |
0.9455 |
| 5 |
2025-08-28 |
0.9404 |
0.9404 |
| 6 |
2025-08-27 |
0.9342 |
0.9342 |
| 7 |
2025-08-26 |
0.9477 |
0.9477 |
| 8 |
2025-08-25 |
0.9371 |
0.9371 |
| 9 |
2025-08-22 |
0.9239 |
0.9239 |
| 10 |
2025-08-21 |
0.9201 |
0.9201 |
| 11 |
2025-08-20 |
0.9164 |
0.9164 |
| 12 |
2025-08-19 |
0.9078 |
0.9078 |
| 13 |
2025-08-18 |
0.9095 |
0.9095 |
| 14 |
2025-08-15 |
0.9112 |
0.9112 |
| 15 |
2025-08-14 |
0.9095 |
0.9095 |
| 16 |
2025-08-13 |
0.9130 |
0.9130 |
| 17 |
2025-08-12 |
0.9120 |
0.9120 |
| 18 |
2025-08-11 |
0.9115 |
0.9115 |
| 19 |
2025-08-08 |
0.9214 |
0.9214 |
| 20 |
2025-08-07 |
0.9187 |
0.9187 |
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