嘉实价值臻选混合C(023931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8869 |
0.8869 |
| 2 |
2025-07-17 |
0.8826 |
0.8826 |
| 3 |
2025-07-16 |
0.8857 |
0.8857 |
| 4 |
2025-07-15 |
0.8893 |
0.8893 |
| 5 |
2025-07-14 |
0.8952 |
0.8952 |
| 6 |
2025-07-11 |
0.8863 |
0.8863 |
| 7 |
2025-07-10 |
0.8866 |
0.8866 |
| 8 |
2025-07-09 |
0.8819 |
0.8819 |
| 9 |
2025-07-08 |
0.8841 |
0.8841 |
| 10 |
2025-07-07 |
0.8851 |
0.8851 |
| 11 |
2025-07-04 |
0.8935 |
0.8935 |
| 12 |
2025-07-03 |
0.8920 |
0.8920 |
| 13 |
2025-07-02 |
0.8908 |
0.8908 |
| 14 |
2025-07-01 |
0.8798 |
0.8798 |
| 15 |
2025-06-30 |
0.8767 |
0.8767 |
| 16 |
2025-06-27 |
0.8768 |
0.8768 |
| 17 |
2025-06-26 |
0.8845 |
0.8845 |
| 18 |
2025-06-25 |
0.8843 |
0.8843 |
| 19 |
2025-06-24 |
0.8773 |
0.8773 |
| 20 |
2025-06-23 |
0.8722 |
0.8722 |
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