嘉实品质优选股票C(010362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5123 |
0.5123 |
| 2 |
2025-07-31 |
0.5181 |
0.5181 |
| 3 |
2025-07-30 |
0.5171 |
0.5171 |
| 4 |
2025-07-29 |
0.5213 |
0.5213 |
| 5 |
2025-07-28 |
0.5076 |
0.5076 |
| 6 |
2025-07-25 |
0.5061 |
0.5061 |
| 7 |
2025-07-24 |
0.4962 |
0.4962 |
| 8 |
2025-07-23 |
0.4887 |
0.4887 |
| 9 |
2025-07-22 |
0.4879 |
0.4879 |
| 10 |
2025-07-21 |
0.4896 |
0.4896 |
| 11 |
2025-07-18 |
0.4879 |
0.4879 |
| 12 |
2025-07-17 |
0.4875 |
0.4875 |
| 13 |
2025-07-16 |
0.4808 |
0.4808 |
| 14 |
2025-07-15 |
0.4815 |
0.4815 |
| 15 |
2025-07-14 |
0.4744 |
0.4744 |
| 16 |
2025-07-11 |
0.4765 |
0.4765 |
| 17 |
2025-07-10 |
0.4716 |
0.4716 |
| 18 |
2025-07-09 |
0.4747 |
0.4747 |
| 19 |
2025-07-08 |
0.4767 |
0.4767 |
| 20 |
2025-07-07 |
0.4661 |
0.4661 |
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