嘉实价值优势混合C(016169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.9150 |
0.9150 |
| 2 |
2025-05-22 |
0.9160 |
0.9160 |
| 3 |
2025-05-21 |
0.9130 |
0.9130 |
| 4 |
2025-05-20 |
0.9030 |
0.9030 |
| 5 |
2025-05-19 |
0.9010 |
0.9010 |
| 6 |
2025-05-16 |
0.9010 |
0.9010 |
| 7 |
2025-05-15 |
0.9040 |
0.9040 |
| 8 |
2025-05-14 |
0.9100 |
0.9100 |
| 9 |
2025-05-13 |
0.9150 |
0.9150 |
| 10 |
2025-05-12 |
0.9070 |
0.9070 |
| 11 |
2025-05-09 |
0.9040 |
0.9040 |
| 12 |
2025-05-08 |
0.8980 |
0.8980 |
| 13 |
2025-05-07 |
0.8950 |
0.8950 |
| 14 |
2025-05-06 |
0.8880 |
0.8880 |
| 15 |
2025-04-30 |
0.8830 |
0.8830 |
| 16 |
2025-04-29 |
0.8910 |
0.8910 |
| 17 |
2025-04-28 |
0.8910 |
0.8910 |
| 18 |
2025-04-25 |
0.8950 |
0.8950 |
| 19 |
2025-04-24 |
0.8970 |
0.8970 |
| 20 |
2025-04-23 |
0.8990 |
0.8990 |
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