嘉实优质精选混合C(010276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
0.6669 |
0.6669 |
| 2 |
2026-03-30 |
0.6717 |
0.6717 |
| 3 |
2026-03-27 |
0.6716 |
0.6716 |
| 4 |
2026-03-26 |
0.6664 |
0.6664 |
| 5 |
2026-03-25 |
0.6734 |
0.6734 |
| 6 |
2026-03-24 |
0.6637 |
0.6637 |
| 7 |
2026-03-23 |
0.6548 |
0.6548 |
| 8 |
2026-03-20 |
0.6760 |
0.6760 |
| 9 |
2026-03-19 |
0.6773 |
0.6773 |
| 10 |
2026-03-18 |
0.6918 |
0.6918 |
| 11 |
2026-03-17 |
0.6900 |
0.6900 |
| 12 |
2026-03-16 |
0.6974 |
0.6974 |
| 13 |
2026-03-13 |
0.6989 |
0.6989 |
| 14 |
2026-03-12 |
0.7032 |
0.7032 |
| 15 |
2026-03-11 |
0.7052 |
0.7052 |
| 16 |
2026-03-10 |
0.6998 |
0.6998 |
| 17 |
2026-03-09 |
0.6912 |
0.6912 |
| 18 |
2026-03-06 |
0.6985 |
0.6985 |
| 19 |
2026-03-05 |
0.6978 |
0.6978 |
| 20 |
2026-03-04 |
0.6915 |
0.6915 |
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