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 |
2025-04-25 |
1.1800 |
2.7800 |
| 2 |
2025-04-24 |
1.1810 |
2.7810 |
| 3 |
2025-04-23 |
1.1850 |
2.7850 |
| 4 |
2025-04-22 |
1.1860 |
2.7860 |
| 5 |
2025-04-21 |
1.1880 |
2.7880 |
| 6 |
2025-04-18 |
1.1700 |
2.7700 |
| 7 |
2025-04-17 |
1.1720 |
2.7720 |
| 8 |
2025-04-16 |
1.1730 |
2.7730 |
| 9 |
2025-04-15 |
1.1750 |
2.7750 |
| 10 |
2025-04-14 |
1.1770 |
2.7770 |
| 11 |
2025-04-11 |
1.1700 |
2.7700 |
| 12 |
2025-04-10 |
1.1670 |
2.7670 |
| 13 |
2025-04-09 |
1.1450 |
2.7450 |
| 14 |
2025-04-08 |
1.1360 |
2.7360 |
| 15 |
2025-04-07 |
1.1150 |
2.7150 |
| 16 |
2025-04-03 |
1.2060 |
2.8060 |
| 17 |
2025-04-02 |
1.2220 |
2.8220 |
| 18 |
2025-04-01 |
1.2250 |
2.8250 |
| 19 |
2025-03-31 |
1.2120 |
2.8120 |
| 20 |
2025-03-28 |
1.2210 |
2.8210 |
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