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 |
2025-07-18 |
0.8212 |
0.8212 |
| 2 |
2025-07-17 |
0.8230 |
0.8230 |
| 3 |
2025-07-16 |
0.8199 |
0.8199 |
| 4 |
2025-07-15 |
0.8204 |
0.8204 |
| 5 |
2025-07-14 |
0.8248 |
0.8248 |
| 6 |
2025-07-11 |
0.8195 |
0.8195 |
| 7 |
2025-07-10 |
0.8262 |
0.8262 |
| 8 |
2025-07-09 |
0.8429 |
0.8429 |
| 9 |
2025-07-08 |
0.8443 |
0.8443 |
| 10 |
2025-07-07 |
0.8416 |
0.8416 |
| 11 |
2025-07-04 |
0.8369 |
0.8369 |
| 12 |
2025-07-03 |
0.8389 |
0.8389 |
| 13 |
2025-07-02 |
0.8464 |
0.8464 |
| 14 |
2025-07-01 |
0.8588 |
0.8588 |
| 15 |
2025-06-30 |
0.8525 |
0.8525 |
| 16 |
2025-06-27 |
0.8408 |
0.8408 |
| 17 |
2025-06-26 |
0.8411 |
0.8411 |
| 18 |
2025-06-25 |
0.8436 |
0.8436 |
| 19 |
2025-06-24 |
0.8422 |
0.8422 |
| 20 |
2025-06-23 |
0.8292 |
0.8292 |
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