嘉实价值驱动一年持有期混合C(012534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0152 |
1.0152 |
| 2 |
2025-09-02 |
1.0197 |
1.0197 |
| 3 |
2025-09-01 |
1.0180 |
1.0180 |
| 4 |
2025-08-29 |
1.0012 |
1.0012 |
| 5 |
2025-08-28 |
0.9929 |
0.9929 |
| 6 |
2025-08-27 |
0.9846 |
0.9846 |
| 7 |
2025-08-26 |
0.9993 |
0.9993 |
| 8 |
2025-08-25 |
0.9905 |
0.9905 |
| 9 |
2025-08-22 |
0.9756 |
0.9756 |
| 10 |
2025-08-21 |
0.9743 |
0.9743 |
| 11 |
2025-08-20 |
0.9739 |
0.9739 |
| 12 |
2025-08-19 |
0.9645 |
0.9645 |
| 13 |
2025-08-18 |
0.9694 |
0.9694 |
| 14 |
2025-08-15 |
0.9756 |
0.9756 |
| 15 |
2025-08-14 |
0.9724 |
0.9724 |
| 16 |
2025-08-13 |
0.9769 |
0.9769 |
| 17 |
2025-08-12 |
0.9748 |
0.9748 |
| 18 |
2025-08-11 |
0.9751 |
0.9751 |
| 19 |
2025-08-08 |
0.9865 |
0.9865 |
| 20 |
2025-08-07 |
0.9830 |
0.9830 |
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