近一月嘉实长青竞争优势股票C基金净值查询
查询指定日期范围嘉实长青竞争优势股票C007134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实长青竞争优势股票C |
1.3399 |
0.99% |
| 2026-09-15 |
嘉实长青竞争优势股票C |
1.3267 |
-0.80% |
| 2026-09-14 |
嘉实长青竞争优势股票C |
1.3374 |
-0.91% |
| 2026-09-11 |
嘉实长青竞争优势股票C |
1.3497 |
-2.50% |
| 2026-09-10 |
嘉实长青竞争优势股票C |
1.3834 |
-1.51% |
| 2026-09-09 |
嘉实长青竞争优势股票C |
1.4043 |
1.12% |
| 2026-09-08 |
嘉实长青竞争优势股票C |
1.3888 |
0.77% |
| 2026-09-07 |
嘉实长青竞争优势股票C |
1.3782 |
-0.06% |
| 2026-09-04 |
嘉实长青竞争优势股票C |
1.3790 |
-0.89% |
| 2026-09-03 |
嘉实长青竞争优势股票C |
1.3914 |
0.47% |
| 2026-09-02 |
嘉实长青竞争优势股票C |
1.3849 |
-1.72% |
| 2026-09-01 |
嘉实长青竞争优势股票C |
1.4091 |
-1.36% |
| 2026-08-31 |
嘉实长青竞争优势股票C |
1.4285 |
0.13% |
| 2026-08-28 |
嘉实长青竞争优势股票C |
1.4267 |
0.06% |
| 2026-08-27 |
嘉实长青竞争优势股票C |
1.4258 |
1.25% |
| 2026-08-26 |
嘉实长青竞争优势股票C |
1.4082 |
1.80% |
| 2026-08-25 |
嘉实长青竞争优势股票C |
1.3833 |
-1.06% |
| 2026-08-24 |
嘉实长青竞争优势股票C |
1.3980 |
-0.97% |
| 2026-08-21 |
嘉实长青竞争优势股票C |
1.4117 |
1.27% |
| 2026-08-20 |
嘉实长青竞争优势股票C |
1.3940 |
0.63% |
| 2026-08-19 |
嘉实长青竞争优势股票C |
1.3853 |
-4.69% |
| 2026-08-18 |
嘉实长青竞争优势股票C |
1.4535 |
-0.21% |
| 2026-08-17 |
嘉实长青竞争优势股票C |
1.4565 |
3.55% |
