嘉实品质蓝筹一年持有混合A(014872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0295 |
1.0295 |
| 2 |
2025-07-17 |
1.0143 |
1.0143 |
| 3 |
2025-07-16 |
1.0037 |
1.0037 |
| 4 |
2025-07-15 |
1.0029 |
1.0029 |
| 5 |
2025-07-14 |
0.9945 |
0.9945 |
| 6 |
2025-07-11 |
0.9956 |
0.9956 |
| 7 |
2025-07-10 |
0.9991 |
0.9991 |
| 8 |
2025-07-09 |
0.9838 |
0.9838 |
| 9 |
2025-07-08 |
0.9878 |
0.9878 |
| 10 |
2025-07-07 |
0.9762 |
0.9762 |
| 11 |
2025-07-04 |
0.9783 |
0.9783 |
| 12 |
2025-07-03 |
0.9740 |
0.9740 |
| 13 |
2025-07-02 |
0.9623 |
0.9623 |
| 14 |
2025-07-01 |
0.9586 |
0.9586 |
| 15 |
2025-06-30 |
0.9595 |
0.9595 |
| 16 |
2025-06-27 |
0.9614 |
0.9614 |
| 17 |
2025-06-26 |
0.9564 |
0.9564 |
| 18 |
2025-06-25 |
0.9576 |
0.9576 |
| 19 |
2025-06-24 |
0.9452 |
0.9452 |
| 20 |
2025-06-23 |
0.9231 |
0.9231 |
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