嘉实品质蓝筹一年持有混合C(014873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9223 |
0.9223 |
| 2 |
2025-06-10 |
0.9107 |
0.9107 |
| 3 |
2025-06-09 |
0.9096 |
0.9096 |
| 4 |
2025-06-06 |
0.9002 |
0.9002 |
| 5 |
2025-06-05 |
0.8962 |
0.8962 |
| 6 |
2025-06-04 |
0.8944 |
0.8944 |
| 7 |
2025-06-03 |
0.8872 |
0.8872 |
| 8 |
2025-05-30 |
0.8873 |
0.8873 |
| 9 |
2025-05-29 |
0.8976 |
0.8976 |
| 10 |
2025-05-28 |
0.8867 |
0.8867 |
| 11 |
2025-05-27 |
0.8785 |
0.8785 |
| 12 |
2025-05-26 |
0.8713 |
0.8713 |
| 13 |
2025-05-23 |
0.8698 |
0.8698 |
| 14 |
2025-05-22 |
0.8709 |
0.8709 |
| 15 |
2025-05-21 |
0.8741 |
0.8741 |
| 16 |
2025-05-20 |
0.8646 |
0.8646 |
| 17 |
2025-05-19 |
0.8633 |
0.8633 |
| 18 |
2025-05-16 |
0.8617 |
0.8617 |
| 19 |
2025-05-15 |
0.8599 |
0.8599 |
| 20 |
2025-05-14 |
0.8672 |
0.8672 |
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