嘉实优质精选混合A(010275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6480 |
0.6480 |
| 2 |
2025-09-04 |
0.6318 |
0.6318 |
| 3 |
2025-09-03 |
0.6462 |
0.6462 |
| 4 |
2025-09-02 |
0.6489 |
0.6489 |
| 5 |
2025-09-01 |
0.6548 |
0.6548 |
| 6 |
2025-08-29 |
0.6502 |
0.6502 |
| 7 |
2025-08-28 |
0.6450 |
0.6450 |
| 8 |
2025-08-27 |
0.6345 |
0.6345 |
| 9 |
2025-08-26 |
0.6445 |
0.6445 |
| 10 |
2025-08-25 |
0.6451 |
0.6451 |
| 11 |
2025-08-22 |
0.6325 |
0.6325 |
| 12 |
2025-08-21 |
0.6197 |
0.6197 |
| 13 |
2025-08-20 |
0.6185 |
0.6185 |
| 14 |
2025-08-19 |
0.6104 |
0.6104 |
| 15 |
2025-08-18 |
0.6152 |
0.6152 |
| 16 |
2025-08-15 |
0.6103 |
0.6103 |
| 17 |
2025-08-14 |
0.6047 |
0.6047 |
| 18 |
2025-08-13 |
0.6063 |
0.6063 |
| 19 |
2025-08-12 |
0.6023 |
0.6023 |
| 20 |
2025-08-11 |
0.6005 |
0.6005 |
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