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 |
2026-07-10 |
1.1167 |
1.1167 |
| 2 |
2026-07-09 |
1.1640 |
1.1640 |
| 3 |
2026-07-08 |
1.0928 |
1.0928 |
| 4 |
2026-07-07 |
1.0919 |
1.0919 |
| 5 |
2026-07-06 |
1.1027 |
1.1027 |
| 6 |
2026-07-03 |
1.1285 |
1.1285 |
| 7 |
2026-07-02 |
1.1357 |
1.1357 |
| 8 |
2026-07-01 |
1.2647 |
1.2647 |
| 9 |
2026-06-30 |
1.2928 |
1.2928 |
| 10 |
2026-06-29 |
1.2365 |
1.2365 |
| 11 |
2026-06-26 |
1.2308 |
1.2308 |
| 12 |
2026-06-25 |
1.2961 |
1.2961 |
| 13 |
2026-06-24 |
1.2413 |
1.2413 |
| 14 |
2026-06-23 |
1.1932 |
1.1932 |
| 15 |
2026-06-22 |
1.2315 |
1.2315 |
| 16 |
2026-06-18 |
1.1949 |
1.1949 |
| 17 |
2026-06-17 |
1.1588 |
1.1588 |
| 18 |
2026-06-16 |
1.1333 |
1.1333 |
| 19 |
2026-06-15 |
1.1251 |
1.1251 |
| 20 |
2026-06-12 |
1.0536 |
1.0536 |
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