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 |
2025-07-18 |
1.0038 |
1.0038 |
| 2 |
2025-07-17 |
0.9973 |
0.9973 |
| 3 |
2025-07-16 |
0.9807 |
0.9807 |
| 4 |
2025-07-15 |
0.9808 |
0.9808 |
| 5 |
2025-07-14 |
0.9670 |
0.9670 |
| 6 |
2025-07-11 |
0.9644 |
0.9644 |
| 7 |
2025-07-10 |
0.9610 |
0.9610 |
| 8 |
2025-07-09 |
0.9601 |
0.9601 |
| 9 |
2025-07-08 |
0.9627 |
0.9627 |
| 10 |
2025-07-07 |
0.9500 |
0.9500 |
| 11 |
2025-07-04 |
0.9576 |
0.9576 |
| 12 |
2025-07-03 |
0.9500 |
0.9500 |
| 13 |
2025-07-02 |
0.9379 |
0.9379 |
| 14 |
2025-07-01 |
0.9472 |
0.9472 |
| 15 |
2025-06-30 |
0.9376 |
0.9376 |
| 16 |
2025-06-27 |
0.9258 |
0.9258 |
| 17 |
2025-06-26 |
0.9217 |
0.9217 |
| 18 |
2025-06-25 |
0.9279 |
0.9279 |
| 19 |
2025-06-24 |
0.9202 |
0.9202 |
| 20 |
2025-06-23 |
0.9089 |
0.9089 |
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