嘉实优质企业混合(070099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2250 |
2.8250 |
| 2 |
2025-06-10 |
1.2150 |
2.8150 |
| 3 |
2025-06-09 |
1.2140 |
2.8140 |
| 4 |
2025-06-06 |
1.2090 |
2.8090 |
| 5 |
2025-06-05 |
1.2080 |
2.8080 |
| 6 |
2025-06-04 |
1.2080 |
2.8080 |
| 7 |
2025-06-03 |
1.2040 |
2.8040 |
| 8 |
2025-05-30 |
1.2010 |
2.8010 |
| 9 |
2025-05-29 |
1.2040 |
2.8040 |
| 10 |
2025-05-28 |
1.1970 |
2.7970 |
| 11 |
2025-05-27 |
1.1980 |
2.7980 |
| 12 |
2025-05-26 |
1.2000 |
2.8000 |
| 13 |
2025-05-23 |
1.2060 |
2.8060 |
| 14 |
2025-05-22 |
1.2140 |
2.8140 |
| 15 |
2025-05-21 |
1.2220 |
2.8220 |
| 16 |
2025-05-20 |
1.2140 |
2.8140 |
| 17 |
2025-05-19 |
1.2070 |
2.8070 |
| 18 |
2025-05-16 |
1.2070 |
2.8070 |
| 19 |
2025-05-15 |
1.2070 |
2.8070 |
| 20 |
2025-05-14 |
1.2190 |
2.8190 |
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