嘉实品质优选股票A(010361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.6544 |
0.6544 |
| 2 |
2025-09-02 |
0.6600 |
0.6600 |
| 3 |
2025-09-01 |
0.6835 |
0.6835 |
| 4 |
2025-08-29 |
0.6708 |
0.6708 |
| 5 |
2025-08-28 |
0.6810 |
0.6810 |
| 6 |
2025-08-27 |
0.6399 |
0.6399 |
| 7 |
2025-08-26 |
0.6414 |
0.6414 |
| 8 |
2025-08-25 |
0.6497 |
0.6497 |
| 9 |
2025-08-22 |
0.6260 |
0.6260 |
| 10 |
2025-08-21 |
0.5881 |
0.5881 |
| 11 |
2025-08-20 |
0.5867 |
0.5867 |
| 12 |
2025-08-19 |
0.5790 |
0.5790 |
| 13 |
2025-08-18 |
0.5786 |
0.5786 |
| 14 |
2025-08-15 |
0.5712 |
0.5712 |
| 15 |
2025-08-14 |
0.5651 |
0.5651 |
| 16 |
2025-08-13 |
0.5588 |
0.5588 |
| 17 |
2025-08-12 |
0.5438 |
0.5438 |
| 18 |
2025-08-11 |
0.5302 |
0.5302 |
| 19 |
2025-08-08 |
0.5281 |
0.5281 |
| 20 |
2025-08-07 |
0.5350 |
0.5350 |
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