嘉实品质发现混合C(013856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9168 |
0.9168 |
| 2 |
2025-06-03 |
0.9088 |
0.9088 |
| 3 |
2025-05-30 |
0.9024 |
0.9024 |
| 4 |
2025-05-29 |
0.9063 |
0.9063 |
| 5 |
2025-05-28 |
0.8948 |
0.8948 |
| 6 |
2025-05-27 |
0.8947 |
0.8947 |
| 7 |
2025-05-26 |
0.8979 |
0.8979 |
| 8 |
2025-05-23 |
0.9038 |
0.9038 |
| 9 |
2025-05-22 |
0.9072 |
0.9072 |
| 10 |
2025-05-21 |
0.9089 |
0.9089 |
| 11 |
2025-05-20 |
0.9010 |
0.9010 |
| 12 |
2025-05-19 |
0.8898 |
0.8898 |
| 13 |
2025-05-16 |
0.8874 |
0.8874 |
| 14 |
2025-05-15 |
0.8860 |
0.8860 |
| 15 |
2025-05-14 |
0.8928 |
0.8928 |
| 16 |
2025-05-13 |
0.8858 |
0.8858 |
| 17 |
2025-05-12 |
0.8882 |
0.8882 |
| 18 |
2025-05-09 |
0.8853 |
0.8853 |
| 19 |
2025-05-08 |
0.8892 |
0.8892 |
| 20 |
2025-05-07 |
0.8906 |
0.8906 |
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