嘉实品质发现混合A(013855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0243 |
1.0243 |
| 2 |
2025-07-17 |
1.0177 |
1.0177 |
| 3 |
2025-07-16 |
1.0007 |
1.0007 |
| 4 |
2025-07-15 |
1.0008 |
1.0008 |
| 5 |
2025-07-14 |
0.9866 |
0.9866 |
| 6 |
2025-07-11 |
0.9839 |
0.9839 |
| 7 |
2025-07-10 |
0.9806 |
0.9806 |
| 8 |
2025-07-09 |
0.9796 |
0.9796 |
| 9 |
2025-07-08 |
0.9822 |
0.9822 |
| 10 |
2025-07-07 |
0.9692 |
0.9692 |
| 11 |
2025-07-04 |
0.9769 |
0.9769 |
| 12 |
2025-07-03 |
0.9691 |
0.9691 |
| 13 |
2025-07-02 |
0.9568 |
0.9568 |
| 14 |
2025-07-01 |
0.9663 |
0.9663 |
| 15 |
2025-06-30 |
0.9565 |
0.9565 |
| 16 |
2025-06-27 |
0.9444 |
0.9444 |
| 17 |
2025-06-26 |
0.9402 |
0.9402 |
| 18 |
2025-06-25 |
0.9465 |
0.9465 |
| 19 |
2025-06-24 |
0.9386 |
0.9386 |
| 20 |
2025-06-23 |
0.9271 |
0.9271 |
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