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 |
2025-04-25 |
0.8714 |
0.8714 |
| 2 |
2025-04-24 |
0.8758 |
0.8758 |
| 3 |
2025-04-23 |
0.8762 |
0.8762 |
| 4 |
2025-04-22 |
0.8737 |
0.8737 |
| 5 |
2025-04-21 |
0.8680 |
0.8680 |
| 6 |
2025-04-18 |
0.8571 |
0.8571 |
| 7 |
2025-04-17 |
0.8570 |
0.8570 |
| 8 |
2025-04-16 |
0.8560 |
0.8560 |
| 9 |
2025-04-15 |
0.8616 |
0.8616 |
| 10 |
2025-04-14 |
0.8613 |
0.8613 |
| 11 |
2025-04-11 |
0.8547 |
0.8547 |
| 12 |
2025-04-10 |
0.8396 |
0.8396 |
| 13 |
2025-04-09 |
0.8245 |
0.8245 |
| 14 |
2025-04-08 |
0.8103 |
0.8103 |
| 15 |
2025-04-07 |
0.8029 |
0.8029 |
| 16 |
2025-04-03 |
0.8785 |
0.8785 |
| 17 |
2025-04-02 |
0.8921 |
0.8921 |
| 18 |
2025-04-01 |
0.8933 |
0.8933 |
| 19 |
2025-03-31 |
0.8871 |
0.8871 |
| 20 |
2025-03-28 |
0.8905 |
0.8905 |
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