嘉实优质企业混合(070099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2970 |
2.8970 |
| 2 |
2025-07-17 |
1.2930 |
2.8930 |
| 3 |
2025-07-16 |
1.2830 |
2.8830 |
| 4 |
2025-07-15 |
1.2830 |
2.8830 |
| 5 |
2025-07-14 |
1.2870 |
2.8870 |
| 6 |
2025-07-11 |
1.2870 |
2.8870 |
| 7 |
2025-07-10 |
1.2810 |
2.8810 |
| 8 |
2025-07-09 |
1.2770 |
2.8770 |
| 9 |
2025-07-08 |
1.2770 |
2.8770 |
| 10 |
2025-07-07 |
1.2680 |
2.8680 |
| 11 |
2025-07-04 |
1.2660 |
2.8660 |
| 12 |
2025-07-03 |
1.2760 |
2.8760 |
| 13 |
2025-07-02 |
1.2710 |
2.8710 |
| 14 |
2025-07-01 |
1.2670 |
2.8670 |
| 15 |
2025-06-30 |
1.2610 |
2.8610 |
| 16 |
2025-06-27 |
1.2410 |
2.8410 |
| 17 |
2025-06-26 |
1.2370 |
2.8370 |
| 18 |
2025-06-25 |
1.2400 |
2.8400 |
| 19 |
2025-06-24 |
1.2240 |
2.8240 |
| 20 |
2025-06-23 |
1.2130 |
2.8130 |
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