嘉实价值优势混合A(070019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0490 |
2.6500 |
| 2 |
2025-07-17 |
2.0390 |
2.6400 |
| 3 |
2025-07-16 |
2.0370 |
2.6380 |
| 4 |
2025-07-15 |
2.0480 |
2.6490 |
| 5 |
2025-07-14 |
2.0640 |
2.6650 |
| 6 |
2025-07-11 |
2.0500 |
2.6510 |
| 7 |
2025-07-10 |
2.0570 |
2.6580 |
| 8 |
2025-07-09 |
2.0400 |
2.6410 |
| 9 |
2025-07-08 |
2.0520 |
2.6530 |
| 10 |
2025-07-07 |
2.0500 |
2.6510 |
| 11 |
2025-07-04 |
2.0560 |
2.6570 |
| 12 |
2025-07-03 |
2.0570 |
2.6580 |
| 13 |
2025-07-02 |
2.0510 |
2.6520 |
| 14 |
2025-07-01 |
2.0340 |
2.6350 |
| 15 |
2025-06-30 |
2.0240 |
2.6250 |
| 16 |
2025-06-27 |
2.0230 |
2.6240 |
| 17 |
2025-06-26 |
2.0270 |
2.6280 |
| 18 |
2025-06-25 |
2.0350 |
2.6360 |
| 19 |
2025-06-24 |
2.0190 |
2.6200 |
| 20 |
2025-06-23 |
2.0050 |
2.6060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
