嘉实品质优选股票C(010362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6189 |
0.6189 |
| 2 |
2025-09-04 |
0.5946 |
0.5946 |
| 3 |
2025-09-03 |
0.6378 |
0.6378 |
| 4 |
2025-09-02 |
0.6433 |
0.6433 |
| 5 |
2025-09-01 |
0.6661 |
0.6661 |
| 6 |
2025-08-29 |
0.6539 |
0.6539 |
| 7 |
2025-08-28 |
0.6637 |
0.6637 |
| 8 |
2025-08-27 |
0.6237 |
0.6237 |
| 9 |
2025-08-26 |
0.6252 |
0.6252 |
| 10 |
2025-08-25 |
0.6333 |
0.6333 |
| 11 |
2025-08-22 |
0.6102 |
0.6102 |
| 12 |
2025-08-21 |
0.5733 |
0.5733 |
| 13 |
2025-08-20 |
0.5719 |
0.5719 |
| 14 |
2025-08-19 |
0.5644 |
0.5644 |
| 15 |
2025-08-18 |
0.5641 |
0.5641 |
| 16 |
2025-08-15 |
0.5569 |
0.5569 |
| 17 |
2025-08-14 |
0.5509 |
0.5509 |
| 18 |
2025-08-13 |
0.5448 |
0.5448 |
| 19 |
2025-08-12 |
0.5302 |
0.5302 |
| 20 |
2025-08-11 |
0.5169 |
0.5169 |
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