嘉实品质回报混合(011248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.6587 |
0.6587 |
| 2 |
2026-04-17 |
0.6577 |
0.6577 |
| 3 |
2026-04-16 |
0.6655 |
0.6655 |
| 4 |
2026-04-15 |
0.6550 |
0.6550 |
| 5 |
2026-04-14 |
0.6514 |
0.6514 |
| 6 |
2026-04-13 |
0.6460 |
0.6460 |
| 7 |
2026-04-10 |
0.6498 |
0.6498 |
| 8 |
2026-04-09 |
0.6432 |
0.6432 |
| 9 |
2026-04-08 |
0.6474 |
0.6474 |
| 10 |
2026-04-07 |
0.6298 |
0.6298 |
| 11 |
2026-04-03 |
0.6332 |
0.6332 |
| 12 |
2026-04-02 |
0.6407 |
0.6407 |
| 13 |
2026-04-01 |
0.6435 |
0.6435 |
| 14 |
2026-03-31 |
0.6337 |
0.6337 |
| 15 |
2026-03-30 |
0.6383 |
0.6383 |
| 16 |
2026-03-27 |
0.6419 |
0.6419 |
| 17 |
2026-03-26 |
0.6359 |
0.6359 |
| 18 |
2026-03-25 |
0.6427 |
0.6427 |
| 19 |
2026-03-24 |
0.6386 |
0.6386 |
| 20 |
2026-03-23 |
0.6323 |
0.6323 |
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