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 |
| 2025-12-31 |
嘉实长青竞争优势股票C |
1.0032 |
0.16% |
| 2025-12-30 |
嘉实长青竞争优势股票C |
1.0016 |
-0.32% |
| 2025-12-29 |
嘉实长青竞争优势股票C |
1.0048 |
-0.15% |
| 2025-12-26 |
嘉实长青竞争优势股票C |
1.0063 |
1.18% |
| 2025-12-25 |
嘉实长青竞争优势股票C |
0.9946 |
1.56% |
| 2025-12-24 |
嘉实长青竞争优势股票C |
0.9793 |
1.69% |
| 2025-12-23 |
嘉实长青竞争优势股票C |
0.9630 |
0.25% |
| 2025-12-22 |
嘉实长青竞争优势股票C |
0.9606 |
0.97% |
| 2025-12-19 |
嘉实长青竞争优势股票C |
0.9514 |
0.32% |
| 2025-12-18 |
嘉实长青竞争优势股票C |
0.9484 |
-0.23% |
| 2025-12-17 |
嘉实长青竞争优势股票C |
0.9506 |
1.73% |
| 2025-12-16 |
嘉实长青竞争优势股票C |
0.9344 |
-1.61% |
| 2025-12-15 |
嘉实长青竞争优势股票C |
0.9497 |
0.08% |
| 2025-12-12 |
嘉实长青竞争优势股票C |
0.9489 |
1.53% |
| 2025-12-11 |
嘉实长青竞争优势股票C |
0.9346 |
-0.59% |
| 2025-12-10 |
嘉实长青竞争优势股票C |
0.9401 |
-0.15% |
| 2025-12-09 |
嘉实长青竞争优势股票C |
0.9415 |
-1.08% |
| 2025-12-08 |
嘉实长青竞争优势股票C |
0.9518 |
-0.17% |
| 2025-12-05 |
嘉实长青竞争优势股票C |
0.9534 |
1.22% |
| 2025-12-04 |
嘉实长青竞争优势股票C |
0.9419 |
0.04% |
| 2025-12-03 |
嘉实长青竞争优势股票C |
0.9415 |
-0.37% |
| 2025-12-02 |
嘉实长青竞争优势股票C |
0.9450 |
-0.86% |
