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 |
2025-07-18 |
0.9774 |
0.9774 |
| 2 |
2025-07-17 |
0.9745 |
0.9745 |
| 3 |
2025-07-16 |
0.9774 |
0.9774 |
| 4 |
2025-07-15 |
0.9823 |
0.9823 |
| 5 |
2025-07-14 |
0.9893 |
0.9893 |
| 6 |
2025-07-11 |
0.9802 |
0.9802 |
| 7 |
2025-07-10 |
0.9804 |
0.9804 |
| 8 |
2025-07-09 |
0.9726 |
0.9726 |
| 9 |
2025-07-08 |
0.9782 |
0.9782 |
| 10 |
2025-07-07 |
0.9754 |
0.9754 |
| 11 |
2025-07-04 |
0.9842 |
0.9842 |
| 12 |
2025-07-03 |
0.9826 |
0.9826 |
| 13 |
2025-07-02 |
0.9805 |
0.9805 |
| 14 |
2025-07-01 |
0.9683 |
0.9683 |
| 15 |
2025-06-30 |
0.9650 |
0.9650 |
| 16 |
2025-06-27 |
0.9667 |
0.9667 |
| 17 |
2025-06-26 |
0.9735 |
0.9735 |
| 18 |
2025-06-25 |
0.9736 |
0.9736 |
| 19 |
2025-06-24 |
0.9621 |
0.9621 |
| 20 |
2025-06-23 |
0.9531 |
0.9531 |
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