嘉实品质发现混合C(013856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9228 |
0.9228 |
| 2 |
2025-06-10 |
0.9216 |
0.9216 |
| 3 |
2025-06-09 |
0.9257 |
0.9257 |
| 4 |
2025-06-06 |
0.9197 |
0.9197 |
| 5 |
2025-06-05 |
0.9182 |
0.9182 |
| 6 |
2025-06-04 |
0.9168 |
0.9168 |
| 7 |
2025-06-03 |
0.9088 |
0.9088 |
| 8 |
2025-05-30 |
0.9024 |
0.9024 |
| 9 |
2025-05-29 |
0.9063 |
0.9063 |
| 10 |
2025-05-28 |
0.8948 |
0.8948 |
| 11 |
2025-05-27 |
0.8947 |
0.8947 |
| 12 |
2025-05-26 |
0.8979 |
0.8979 |
| 13 |
2025-05-23 |
0.9038 |
0.9038 |
| 14 |
2025-05-22 |
0.9072 |
0.9072 |
| 15 |
2025-05-21 |
0.9089 |
0.9089 |
| 16 |
2025-05-20 |
0.9010 |
0.9010 |
| 17 |
2025-05-19 |
0.8898 |
0.8898 |
| 18 |
2025-05-16 |
0.8874 |
0.8874 |
| 19 |
2025-05-15 |
0.8860 |
0.8860 |
| 20 |
2025-05-14 |
0.8928 |
0.8928 |
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