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 |
2026-04-09 |
0.7860 |
0.7860 |
| 2 |
2026-04-08 |
0.7771 |
0.7771 |
| 3 |
2026-04-07 |
0.7172 |
0.7172 |
| 4 |
2026-04-03 |
0.7133 |
0.7133 |
| 5 |
2026-04-02 |
0.7088 |
0.7088 |
| 6 |
2026-04-01 |
0.7268 |
0.7268 |
| 7 |
2026-03-31 |
0.7007 |
0.7007 |
| 8 |
2026-03-30 |
0.7215 |
0.7215 |
| 9 |
2026-03-27 |
0.7165 |
0.7165 |
| 10 |
2026-03-26 |
0.7220 |
0.7220 |
| 11 |
2026-03-25 |
0.7417 |
0.7417 |
| 12 |
2026-03-24 |
0.7174 |
0.7174 |
| 13 |
2026-03-23 |
0.6997 |
0.6997 |
| 14 |
2026-03-20 |
0.7362 |
0.7362 |
| 15 |
2026-03-19 |
0.7377 |
0.7377 |
| 16 |
2026-03-18 |
0.7548 |
0.7548 |
| 17 |
2026-03-17 |
0.7287 |
0.7287 |
| 18 |
2026-03-16 |
0.7581 |
0.7581 |
| 19 |
2026-03-13 |
0.7461 |
0.7461 |
| 20 |
2026-03-12 |
0.7529 |
0.7529 |
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