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 |
2026-07-10 |
0.7215 |
0.7215 |
| 2 |
2026-07-09 |
0.7374 |
0.7374 |
| 3 |
2026-07-08 |
0.7205 |
0.7205 |
| 4 |
2026-07-07 |
0.7297 |
0.7297 |
| 5 |
2026-07-06 |
0.7396 |
0.7396 |
| 6 |
2026-07-03 |
0.7402 |
0.7402 |
| 7 |
2026-07-02 |
0.7358 |
0.7358 |
| 8 |
2026-07-01 |
0.7574 |
0.7574 |
| 9 |
2026-06-30 |
0.7599 |
0.7599 |
| 10 |
2026-06-29 |
0.7519 |
0.7519 |
| 11 |
2026-06-26 |
0.7425 |
0.7425 |
| 12 |
2026-06-25 |
0.7620 |
0.7620 |
| 13 |
2026-06-24 |
0.7489 |
0.7489 |
| 14 |
2026-06-23 |
0.7417 |
0.7417 |
| 15 |
2026-06-22 |
0.7608 |
0.7608 |
| 16 |
2026-06-18 |
0.7452 |
0.7452 |
| 17 |
2026-06-17 |
0.7438 |
0.7438 |
| 18 |
2026-06-16 |
0.7349 |
0.7349 |
| 19 |
2026-06-15 |
0.7336 |
0.7336 |
| 20 |
2026-06-12 |
0.7121 |
0.7121 |
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