嘉实优质精选混合C(010276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6358 |
0.6358 |
| 2 |
2025-09-04 |
0.6199 |
0.6199 |
| 3 |
2025-09-03 |
0.6341 |
0.6341 |
| 4 |
2025-09-02 |
0.6368 |
0.6368 |
| 5 |
2025-09-01 |
0.6425 |
0.6425 |
| 6 |
2025-08-29 |
0.6380 |
0.6380 |
| 7 |
2025-08-28 |
0.6330 |
0.6330 |
| 8 |
2025-08-27 |
0.6226 |
0.6226 |
| 9 |
2025-08-26 |
0.6324 |
0.6324 |
| 10 |
2025-08-25 |
0.6331 |
0.6331 |
| 11 |
2025-08-22 |
0.6207 |
0.6207 |
| 12 |
2025-08-21 |
0.6081 |
0.6081 |
| 13 |
2025-08-20 |
0.6070 |
0.6070 |
| 14 |
2025-08-19 |
0.5991 |
0.5991 |
| 15 |
2025-08-18 |
0.6037 |
0.6037 |
| 16 |
2025-08-15 |
0.5990 |
0.5990 |
| 17 |
2025-08-14 |
0.5935 |
0.5935 |
| 18 |
2025-08-13 |
0.5951 |
0.5951 |
| 19 |
2025-08-12 |
0.5912 |
0.5912 |
| 20 |
2025-08-11 |
0.5894 |
0.5894 |
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