嘉实品质回报混合(011248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.6874 |
0.6874 |
| 2 |
2025-09-02 |
0.6927 |
0.6927 |
| 3 |
2025-09-01 |
0.6940 |
0.6940 |
| 4 |
2025-08-29 |
0.6928 |
0.6928 |
| 5 |
2025-08-28 |
0.6807 |
0.6807 |
| 6 |
2025-08-27 |
0.6867 |
0.6867 |
| 7 |
2025-08-26 |
0.7005 |
0.7005 |
| 8 |
2025-08-25 |
0.6993 |
0.6993 |
| 9 |
2025-08-22 |
0.6862 |
0.6862 |
| 10 |
2025-08-21 |
0.6787 |
0.6787 |
| 11 |
2025-08-20 |
0.6779 |
0.6779 |
| 12 |
2025-08-19 |
0.6712 |
0.6712 |
| 13 |
2025-08-18 |
0.6713 |
0.6713 |
| 14 |
2025-08-15 |
0.6689 |
0.6689 |
| 15 |
2025-08-14 |
0.6668 |
0.6668 |
| 16 |
2025-08-13 |
0.6662 |
0.6662 |
| 17 |
2025-08-12 |
0.6581 |
0.6581 |
| 18 |
2025-08-11 |
0.6572 |
0.6572 |
| 19 |
2025-08-08 |
0.6542 |
0.6542 |
| 20 |
2025-08-07 |
0.6570 |
0.6570 |
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