嘉实品质优选股票A(010361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.8217 |
0.8217 |
| 2 |
2026-04-10 |
0.8202 |
0.8202 |
| 3 |
2026-04-09 |
0.8092 |
0.8092 |
| 4 |
2026-04-08 |
0.8000 |
0.8000 |
| 5 |
2026-04-07 |
0.7383 |
0.7383 |
| 6 |
2026-04-03 |
0.7343 |
0.7343 |
| 7 |
2026-04-02 |
0.7296 |
0.7296 |
| 8 |
2026-04-01 |
0.7482 |
0.7482 |
| 9 |
2026-03-31 |
0.7213 |
0.7213 |
| 10 |
2026-03-30 |
0.7426 |
0.7426 |
| 11 |
2026-03-27 |
0.7375 |
0.7375 |
| 12 |
2026-03-26 |
0.7432 |
0.7432 |
| 13 |
2026-03-25 |
0.7634 |
0.7634 |
| 14 |
2026-03-24 |
0.7384 |
0.7384 |
| 15 |
2026-03-23 |
0.7202 |
0.7202 |
| 16 |
2026-03-20 |
0.7576 |
0.7576 |
| 17 |
2026-03-19 |
0.7592 |
0.7592 |
| 18 |
2026-03-18 |
0.7768 |
0.7768 |
| 19 |
2026-03-17 |
0.7499 |
0.7499 |
| 20 |
2026-03-16 |
0.7802 |
0.7802 |
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