嘉实价值成长混合(007895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0132 |
1.0132 |
| 2 |
2025-07-17 |
1.0066 |
1.0066 |
| 3 |
2025-07-16 |
0.9937 |
0.9937 |
| 4 |
2025-07-15 |
0.9949 |
0.9949 |
| 5 |
2025-07-14 |
0.9839 |
0.9839 |
| 6 |
2025-07-11 |
0.9806 |
0.9806 |
| 7 |
2025-07-10 |
0.9762 |
0.9762 |
| 8 |
2025-07-09 |
0.9710 |
0.9710 |
| 9 |
2025-07-08 |
0.9775 |
0.9775 |
| 10 |
2025-07-07 |
0.9610 |
0.9610 |
| 11 |
2025-07-04 |
0.9653 |
0.9653 |
| 12 |
2025-07-03 |
0.9670 |
0.9670 |
| 13 |
2025-07-02 |
0.9606 |
0.9606 |
| 14 |
2025-07-01 |
0.9657 |
0.9657 |
| 15 |
2025-06-30 |
0.9632 |
0.9632 |
| 16 |
2025-06-27 |
0.9598 |
0.9598 |
| 17 |
2025-06-26 |
0.9549 |
0.9549 |
| 18 |
2025-06-25 |
0.9590 |
0.9590 |
| 19 |
2025-06-24 |
0.9481 |
0.9481 |
| 20 |
2025-06-23 |
0.9325 |
0.9325 |
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