嘉实优质精选混合C(010276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5284 |
0.5284 |
| 2 |
2025-04-24 |
0.5267 |
0.5267 |
| 3 |
2025-04-23 |
0.5268 |
0.5268 |
| 4 |
2025-04-22 |
0.5253 |
0.5253 |
| 5 |
2025-04-21 |
0.5250 |
0.5250 |
| 6 |
2025-04-18 |
0.5212 |
0.5212 |
| 7 |
2025-04-17 |
0.5210 |
0.5210 |
| 8 |
2025-04-16 |
0.5205 |
0.5205 |
| 9 |
2025-04-15 |
0.5208 |
0.5208 |
| 10 |
2025-04-14 |
0.5197 |
0.5197 |
| 11 |
2025-04-11 |
0.5172 |
0.5172 |
| 12 |
2025-04-10 |
0.5136 |
0.5136 |
| 13 |
2025-04-09 |
0.5053 |
0.5053 |
| 14 |
2025-04-08 |
0.5021 |
0.5021 |
| 15 |
2025-04-07 |
0.4963 |
0.4963 |
| 16 |
2025-04-03 |
0.5370 |
0.5370 |
| 17 |
2025-04-02 |
0.5423 |
0.5423 |
| 18 |
2025-04-01 |
0.5429 |
0.5429 |
| 19 |
2025-03-31 |
0.5421 |
0.5421 |
| 20 |
2025-03-28 |
0.5447 |
0.5447 |
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