嘉实内需精选混合C(014075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8779 |
0.8779 |
| 2 |
2025-06-03 |
0.8532 |
0.8532 |
| 3 |
2025-05-30 |
0.8324 |
0.8324 |
| 4 |
2025-05-29 |
0.8283 |
0.8283 |
| 5 |
2025-05-28 |
0.8271 |
0.8271 |
| 6 |
2025-05-27 |
0.8272 |
0.8272 |
| 7 |
2025-05-26 |
0.8193 |
0.8193 |
| 8 |
2025-05-23 |
0.8187 |
0.8187 |
| 9 |
2025-05-22 |
0.8263 |
0.8263 |
| 10 |
2025-05-21 |
0.8250 |
0.8250 |
| 11 |
2025-05-20 |
0.8245 |
0.8245 |
| 12 |
2025-05-19 |
0.8042 |
0.8042 |
| 13 |
2025-05-16 |
0.7953 |
0.7953 |
| 14 |
2025-05-15 |
0.7991 |
0.7991 |
| 15 |
2025-05-14 |
0.7943 |
0.7943 |
| 16 |
2025-05-13 |
0.7865 |
0.7865 |
| 17 |
2025-05-12 |
0.7853 |
0.7853 |
| 18 |
2025-05-09 |
0.7901 |
0.7901 |
| 19 |
2025-05-08 |
0.7773 |
0.7773 |
| 20 |
2025-05-07 |
0.7832 |
0.7832 |
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