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 |
2025-09-04 |
2.1780 |
2.7790 |
| 2 |
2025-09-03 |
2.2120 |
2.8130 |
| 3 |
2025-09-02 |
2.2270 |
2.8280 |
| 4 |
2025-09-01 |
2.2340 |
2.8350 |
| 5 |
2025-08-29 |
2.2070 |
2.8080 |
| 6 |
2025-08-28 |
2.1820 |
2.7830 |
| 7 |
2025-08-27 |
2.1640 |
2.7650 |
| 8 |
2025-08-26 |
2.1980 |
2.7990 |
| 9 |
2025-08-25 |
2.1820 |
2.7830 |
| 10 |
2025-08-22 |
2.1350 |
2.7360 |
| 11 |
2025-08-21 |
2.1320 |
2.7330 |
| 12 |
2025-08-20 |
2.1200 |
2.7210 |
| 13 |
2025-08-19 |
2.0950 |
2.6960 |
| 14 |
2025-08-18 |
2.1050 |
2.7060 |
| 15 |
2025-08-15 |
2.1180 |
2.7190 |
| 16 |
2025-08-14 |
2.1110 |
2.7120 |
| 17 |
2025-08-13 |
2.1220 |
2.7230 |
| 18 |
2025-08-12 |
2.1210 |
2.7220 |
| 19 |
2025-08-11 |
2.1230 |
2.7240 |
| 20 |
2025-08-08 |
2.1310 |
2.7320 |
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