嘉实品质发现混合A(013855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.7344 |
1.7344 |
| 2 |
2026-07-10 |
1.7888 |
1.7888 |
| 3 |
2026-07-09 |
1.8217 |
1.8217 |
| 4 |
2026-07-08 |
1.7616 |
1.7616 |
| 5 |
2026-07-07 |
1.7860 |
1.7860 |
| 6 |
2026-07-06 |
1.8240 |
1.8240 |
| 7 |
2026-07-03 |
1.8470 |
1.8470 |
| 8 |
2026-07-02 |
1.8232 |
1.8232 |
| 9 |
2026-07-01 |
1.8842 |
1.8842 |
| 10 |
2026-06-30 |
1.8795 |
1.8795 |
| 11 |
2026-06-29 |
1.8528 |
1.8528 |
| 12 |
2026-06-26 |
1.8182 |
1.8182 |
| 13 |
2026-06-25 |
1.8429 |
1.8429 |
| 14 |
2026-06-24 |
1.7978 |
1.7978 |
| 15 |
2026-06-23 |
1.7541 |
1.7541 |
| 16 |
2026-06-22 |
1.7883 |
1.7883 |
| 17 |
2026-06-18 |
1.7344 |
1.7344 |
| 18 |
2026-06-17 |
1.7138 |
1.7138 |
| 19 |
2026-06-16 |
1.6599 |
1.6599 |
| 20 |
2026-06-15 |
1.6476 |
1.6476 |
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