嘉实内需精选混合A(014074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8729 |
0.8729 |
| 2 |
2025-09-04 |
0.8667 |
0.8667 |
| 3 |
2025-09-03 |
0.8689 |
0.8689 |
| 4 |
2025-09-02 |
0.8798 |
0.8798 |
| 5 |
2025-09-01 |
0.8811 |
0.8811 |
| 6 |
2025-08-29 |
0.8851 |
0.8851 |
| 7 |
2025-08-28 |
0.8633 |
0.8633 |
| 8 |
2025-08-27 |
0.8739 |
0.8739 |
| 9 |
2025-08-26 |
0.8970 |
0.8970 |
| 10 |
2025-08-25 |
0.8910 |
0.8910 |
| 11 |
2025-08-22 |
0.8740 |
0.8740 |
| 12 |
2025-08-21 |
0.8780 |
0.8780 |
| 13 |
2025-08-20 |
0.8757 |
0.8757 |
| 14 |
2025-08-19 |
0.8526 |
0.8526 |
| 15 |
2025-08-18 |
0.8419 |
0.8419 |
| 16 |
2025-08-15 |
0.8319 |
0.8319 |
| 17 |
2025-08-14 |
0.8286 |
0.8286 |
| 18 |
2025-08-13 |
0.8315 |
0.8315 |
| 19 |
2025-08-12 |
0.8310 |
0.8310 |
| 20 |
2025-08-11 |
0.8347 |
0.8347 |
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