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 |
2025-08-01 |
1.2930 |
2.8930 |
| 2 |
2025-07-31 |
1.2910 |
2.8910 |
| 3 |
2025-07-30 |
1.3160 |
2.9160 |
| 4 |
2025-07-29 |
1.3140 |
2.9140 |
| 5 |
2025-07-28 |
1.3120 |
2.9120 |
| 6 |
2025-07-25 |
1.3200 |
2.9200 |
| 7 |
2025-07-24 |
1.3240 |
2.9240 |
| 8 |
2025-07-23 |
1.3220 |
2.9220 |
| 9 |
2025-07-22 |
1.3230 |
2.9230 |
| 10 |
2025-07-21 |
1.3090 |
2.9090 |
| 11 |
2025-07-18 |
1.2970 |
2.8970 |
| 12 |
2025-07-17 |
1.2930 |
2.8930 |
| 13 |
2025-07-16 |
1.2830 |
2.8830 |
| 14 |
2025-07-15 |
1.2830 |
2.8830 |
| 15 |
2025-07-14 |
1.2870 |
2.8870 |
| 16 |
2025-07-11 |
1.2870 |
2.8870 |
| 17 |
2025-07-10 |
1.2810 |
2.8810 |
| 18 |
2025-07-09 |
1.2770 |
2.8770 |
| 19 |
2025-07-08 |
1.2770 |
2.8770 |
| 20 |
2025-07-07 |
1.2680 |
2.8680 |
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