嘉实价值驱动一年持有期混合A(012533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9461 |
0.9461 |
| 2 |
2025-04-17 |
0.9390 |
0.9390 |
| 3 |
2025-04-16 |
0.9376 |
0.9376 |
| 4 |
2025-04-15 |
0.9349 |
0.9349 |
| 5 |
2025-04-14 |
0.9343 |
0.9343 |
| 6 |
2025-04-11 |
0.9292 |
0.9292 |
| 7 |
2025-04-10 |
0.9261 |
0.9261 |
| 8 |
2025-04-09 |
0.8996 |
0.8996 |
| 9 |
2025-04-08 |
0.8992 |
0.8992 |
| 10 |
2025-04-07 |
0.8924 |
0.8924 |
| 11 |
2025-04-03 |
0.9543 |
0.9543 |
| 12 |
2025-04-02 |
0.9676 |
0.9676 |
| 13 |
2025-04-01 |
0.9699 |
0.9699 |
| 14 |
2025-03-31 |
0.9637 |
0.9637 |
| 15 |
2025-03-28 |
0.9674 |
0.9674 |
| 16 |
2025-03-27 |
0.9694 |
0.9694 |
| 17 |
2025-03-26 |
0.9615 |
0.9615 |
| 18 |
2025-03-25 |
0.9730 |
0.9730 |
| 19 |
2025-03-24 |
0.9726 |
0.9726 |
| 20 |
2025-03-21 |
0.9686 |
0.9686 |
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