嘉实价值臻选混合C(023931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9487 |
0.9487 |
| 2 |
2025-09-03 |
0.9611 |
0.9611 |
| 3 |
2025-09-02 |
0.9632 |
0.9632 |
| 4 |
2025-09-01 |
0.9610 |
0.9610 |
| 5 |
2025-08-29 |
0.9463 |
0.9463 |
| 6 |
2025-08-28 |
0.9412 |
0.9412 |
| 7 |
2025-08-27 |
0.9350 |
0.9350 |
| 8 |
2025-08-26 |
0.9486 |
0.9486 |
| 9 |
2025-08-25 |
0.9379 |
0.9379 |
| 10 |
2025-08-22 |
0.9248 |
0.9248 |
| 11 |
2025-08-21 |
0.9210 |
0.9210 |
| 12 |
2025-08-20 |
0.9173 |
0.9173 |
| 13 |
2025-08-19 |
0.9087 |
0.9087 |
| 14 |
2025-08-18 |
0.9104 |
0.9104 |
| 15 |
2025-08-15 |
0.9122 |
0.9122 |
| 16 |
2025-08-14 |
0.9105 |
0.9105 |
| 17 |
2025-08-13 |
0.9140 |
0.9140 |
| 18 |
2025-08-12 |
0.9130 |
0.9130 |
| 19 |
2025-08-11 |
0.9125 |
0.9125 |
| 20 |
2025-08-08 |
0.9225 |
0.9225 |
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