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 |
2025-04-25 |
0.4478 |
0.4478 |
| 2 |
2025-04-24 |
0.4457 |
0.4457 |
| 3 |
2025-04-23 |
0.4519 |
0.4519 |
| 4 |
2025-04-22 |
0.4513 |
0.4513 |
| 5 |
2025-04-21 |
0.4562 |
0.4562 |
| 6 |
2025-04-18 |
0.4487 |
0.4487 |
| 7 |
2025-04-17 |
0.4498 |
0.4498 |
| 8 |
2025-04-16 |
0.4498 |
0.4498 |
| 9 |
2025-04-15 |
0.4511 |
0.4511 |
| 10 |
2025-04-14 |
0.4543 |
0.4543 |
| 11 |
2025-04-11 |
0.4520 |
0.4520 |
| 12 |
2025-04-10 |
0.4474 |
0.4474 |
| 13 |
2025-04-09 |
0.4410 |
0.4410 |
| 14 |
2025-04-08 |
0.4269 |
0.4269 |
| 15 |
2025-04-07 |
0.4246 |
0.4246 |
| 16 |
2025-04-03 |
0.4638 |
0.4638 |
| 17 |
2025-04-02 |
0.4678 |
0.4678 |
| 18 |
2025-04-01 |
0.4659 |
0.4659 |
| 19 |
2025-03-31 |
0.4675 |
0.4675 |
| 20 |
2025-03-28 |
0.4681 |
0.4681 |
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