嘉实品质蓝筹一年持有混合C(014873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0019 |
1.0019 |
| 2 |
2025-07-17 |
0.9872 |
0.9872 |
| 3 |
2025-07-16 |
0.9769 |
0.9769 |
| 4 |
2025-07-15 |
0.9761 |
0.9761 |
| 5 |
2025-07-14 |
0.9679 |
0.9679 |
| 6 |
2025-07-11 |
0.9691 |
0.9691 |
| 7 |
2025-07-10 |
0.9725 |
0.9725 |
| 8 |
2025-07-09 |
0.9576 |
0.9576 |
| 9 |
2025-07-08 |
0.9616 |
0.9616 |
| 10 |
2025-07-07 |
0.9503 |
0.9503 |
| 11 |
2025-07-04 |
0.9524 |
0.9524 |
| 12 |
2025-07-03 |
0.9482 |
0.9482 |
| 13 |
2025-07-02 |
0.9369 |
0.9369 |
| 14 |
2025-07-01 |
0.9333 |
0.9333 |
| 15 |
2025-06-30 |
0.9342 |
0.9342 |
| 16 |
2025-06-27 |
0.9361 |
0.9361 |
| 17 |
2025-06-26 |
0.9312 |
0.9312 |
| 18 |
2025-06-25 |
0.9324 |
0.9324 |
| 19 |
2025-06-24 |
0.9203 |
0.9203 |
| 20 |
2025-06-23 |
0.8988 |
0.8988 |
微信公众号
证券之星APP
基本资料
