嘉实价值驱动一年持有期混合A(012533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0260 |
1.0260 |
| 2 |
2025-09-03 |
1.0405 |
1.0405 |
| 3 |
2025-09-02 |
1.0451 |
1.0451 |
| 4 |
2025-09-01 |
1.0433 |
1.0433 |
| 5 |
2025-08-29 |
1.0261 |
1.0261 |
| 6 |
2025-08-28 |
1.0175 |
1.0175 |
| 7 |
2025-08-27 |
1.0091 |
1.0091 |
| 8 |
2025-08-26 |
1.0241 |
1.0241 |
| 9 |
2025-08-25 |
1.0150 |
1.0150 |
| 10 |
2025-08-22 |
0.9997 |
0.9997 |
| 11 |
2025-08-21 |
0.9984 |
0.9984 |
| 12 |
2025-08-20 |
0.9979 |
0.9979 |
| 13 |
2025-08-19 |
0.9883 |
0.9883 |
| 14 |
2025-08-18 |
0.9933 |
0.9933 |
| 15 |
2025-08-15 |
0.9996 |
0.9996 |
| 16 |
2025-08-14 |
0.9963 |
0.9963 |
| 17 |
2025-08-13 |
1.0009 |
1.0009 |
| 18 |
2025-08-12 |
0.9988 |
0.9988 |
| 19 |
2025-08-11 |
0.9990 |
0.9990 |
| 20 |
2025-08-08 |
1.0106 |
1.0106 |
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