嘉实品质发现混合A(013855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8880 |
0.8880 |
| 2 |
2025-04-24 |
0.8924 |
0.8924 |
| 3 |
2025-04-23 |
0.8929 |
0.8929 |
| 4 |
2025-04-22 |
0.8903 |
0.8903 |
| 5 |
2025-04-21 |
0.8844 |
0.8844 |
| 6 |
2025-04-18 |
0.8733 |
0.8733 |
| 7 |
2025-04-17 |
0.8732 |
0.8732 |
| 8 |
2025-04-16 |
0.8721 |
0.8721 |
| 9 |
2025-04-15 |
0.8779 |
0.8779 |
| 10 |
2025-04-14 |
0.8775 |
0.8775 |
| 11 |
2025-04-11 |
0.8707 |
0.8707 |
| 12 |
2025-04-10 |
0.8553 |
0.8553 |
| 13 |
2025-04-09 |
0.8399 |
0.8399 |
| 14 |
2025-04-08 |
0.8255 |
0.8255 |
| 15 |
2025-04-07 |
0.8179 |
0.8179 |
| 16 |
2025-04-03 |
0.8949 |
0.8949 |
| 17 |
2025-04-02 |
0.9088 |
0.9088 |
| 18 |
2025-04-01 |
0.9099 |
0.9099 |
| 19 |
2025-03-31 |
0.9036 |
0.9036 |
| 20 |
2025-03-28 |
0.9070 |
0.9070 |
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