嘉实品质优选股票C(010362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.6905 |
0.6905 |
| 2 |
2025-11-07 |
0.6985 |
0.6985 |
| 3 |
2025-11-06 |
0.7137 |
0.7137 |
| 4 |
2025-11-05 |
0.6899 |
0.6899 |
| 5 |
2025-11-04 |
0.6952 |
0.6952 |
| 6 |
2025-11-03 |
0.7031 |
0.7031 |
| 7 |
2025-10-31 |
0.7022 |
0.7022 |
| 8 |
2025-10-30 |
0.7299 |
0.7299 |
| 9 |
2025-10-29 |
0.7479 |
0.7479 |
| 10 |
2025-10-28 |
0.7418 |
0.7418 |
| 11 |
2025-10-27 |
0.7459 |
0.7459 |
| 12 |
2025-10-24 |
0.7248 |
0.7248 |
| 13 |
2025-10-23 |
0.6894 |
0.6894 |
| 14 |
2025-10-22 |
0.6966 |
0.6966 |
| 15 |
2025-10-21 |
0.7007 |
0.7007 |
| 16 |
2025-10-20 |
0.6738 |
0.6738 |
| 17 |
2025-10-17 |
0.6623 |
0.6623 |
| 18 |
2025-10-16 |
0.6874 |
0.6874 |
| 19 |
2025-10-15 |
0.6893 |
0.6893 |
| 20 |
2025-10-14 |
0.6749 |
0.6749 |
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