嘉实价值创造三年持有期混合A(013624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2323 |
1.2323 |
| 2 |
2025-09-02 |
1.2390 |
1.2390 |
| 3 |
2025-09-01 |
1.2430 |
1.2430 |
| 4 |
2025-08-29 |
1.2162 |
1.2162 |
| 5 |
2025-08-28 |
1.1989 |
1.1989 |
| 6 |
2025-08-27 |
1.1975 |
1.1975 |
| 7 |
2025-08-26 |
1.2150 |
1.2150 |
| 8 |
2025-08-25 |
1.1954 |
1.1954 |
| 9 |
2025-08-22 |
1.1777 |
1.1777 |
| 10 |
2025-08-21 |
1.1792 |
1.1792 |
| 11 |
2025-08-20 |
1.1748 |
1.1748 |
| 12 |
2025-08-19 |
1.1650 |
1.1650 |
| 13 |
2025-08-18 |
1.1668 |
1.1668 |
| 14 |
2025-08-15 |
1.1681 |
1.1681 |
| 15 |
2025-08-14 |
1.1618 |
1.1618 |
| 16 |
2025-08-13 |
1.1652 |
1.1652 |
| 17 |
2025-08-12 |
1.1646 |
1.1646 |
| 18 |
2025-08-11 |
1.1620 |
1.1620 |
| 19 |
2025-08-08 |
1.1672 |
1.1672 |
| 20 |
2025-08-07 |
1.1630 |
1.1630 |
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