嘉实品质优选股票C(010362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.4527 |
0.4527 |
| 2 |
2025-06-04 |
0.4429 |
0.4429 |
| 3 |
2025-06-03 |
0.4404 |
0.4404 |
| 4 |
2025-05-30 |
0.4378 |
0.4378 |
| 5 |
2025-05-29 |
0.4432 |
0.4432 |
| 6 |
2025-05-28 |
0.4343 |
0.4343 |
| 7 |
2025-05-27 |
0.4379 |
0.4379 |
| 8 |
2025-05-26 |
0.4387 |
0.4387 |
| 9 |
2025-05-23 |
0.4354 |
0.4354 |
| 10 |
2025-05-22 |
0.4406 |
0.4406 |
| 11 |
2025-05-21 |
0.4442 |
0.4442 |
| 12 |
2025-05-20 |
0.4479 |
0.4479 |
| 13 |
2025-05-19 |
0.4466 |
0.4466 |
| 14 |
2025-05-16 |
0.4445 |
0.4445 |
| 15 |
2025-05-15 |
0.4460 |
0.4460 |
| 16 |
2025-05-14 |
0.4560 |
0.4560 |
| 17 |
2025-05-13 |
0.4534 |
0.4534 |
| 18 |
2025-05-12 |
0.4581 |
0.4581 |
| 19 |
2025-05-09 |
0.4534 |
0.4534 |
| 20 |
2025-05-08 |
0.4612 |
0.4612 |
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