嘉实价值优势混合A(070019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.0060 |
2.6070 |
| 2 |
2025-05-29 |
2.0150 |
2.6160 |
| 3 |
2025-05-28 |
2.0060 |
2.6070 |
| 4 |
2025-05-27 |
1.9960 |
2.5970 |
| 5 |
2025-05-26 |
1.9990 |
2.6000 |
| 6 |
2025-05-23 |
2.0060 |
2.6070 |
| 7 |
2025-05-22 |
2.0070 |
2.6080 |
| 8 |
2025-05-21 |
2.0010 |
2.6020 |
| 9 |
2025-05-20 |
1.9800 |
2.5810 |
| 10 |
2025-05-19 |
1.9740 |
2.5750 |
| 11 |
2025-05-16 |
1.9730 |
2.5740 |
| 12 |
2025-05-15 |
1.9810 |
2.5820 |
| 13 |
2025-05-14 |
1.9940 |
2.5950 |
| 14 |
2025-05-13 |
2.0040 |
2.6050 |
| 15 |
2025-05-12 |
1.9870 |
2.5880 |
| 16 |
2025-05-09 |
1.9810 |
2.5820 |
| 17 |
2025-05-08 |
1.9670 |
2.5680 |
| 18 |
2025-05-07 |
1.9610 |
2.5620 |
| 19 |
2025-05-06 |
1.9450 |
2.5460 |
| 20 |
2025-04-30 |
1.9350 |
2.5360 |
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