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 |
2026-07-10 |
1.0831 |
1.0831 |
| 2 |
2026-07-09 |
1.1289 |
1.1289 |
| 3 |
2026-07-08 |
1.0599 |
1.0599 |
| 4 |
2026-07-07 |
1.0591 |
1.0591 |
| 5 |
2026-07-06 |
1.0695 |
1.0695 |
| 6 |
2026-07-03 |
1.0946 |
1.0946 |
| 7 |
2026-07-02 |
1.1016 |
1.1016 |
| 8 |
2026-07-01 |
1.2268 |
1.2268 |
| 9 |
2026-06-30 |
1.2541 |
1.2541 |
| 10 |
2026-06-29 |
1.1995 |
1.1995 |
| 11 |
2026-06-26 |
1.1941 |
1.1941 |
| 12 |
2026-06-25 |
1.2574 |
1.2574 |
| 13 |
2026-06-24 |
1.2043 |
1.2043 |
| 14 |
2026-06-23 |
1.1576 |
1.1576 |
| 15 |
2026-06-22 |
1.1948 |
1.1948 |
| 16 |
2026-06-18 |
1.1594 |
1.1594 |
| 17 |
2026-06-17 |
1.1243 |
1.1243 |
| 18 |
2026-06-16 |
1.0996 |
1.0996 |
| 19 |
2026-06-15 |
1.0917 |
1.0917 |
| 20 |
2026-06-12 |
1.0223 |
1.0223 |
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