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 |
2025-11-10 |
1.2911 |
1.2911 |
| 2 |
2025-11-07 |
1.2942 |
1.2942 |
| 3 |
2025-11-06 |
1.3064 |
1.3064 |
| 4 |
2025-11-05 |
1.2789 |
1.2789 |
| 5 |
2025-11-04 |
1.2756 |
1.2756 |
| 6 |
2025-11-03 |
1.2948 |
1.2948 |
| 7 |
2025-10-31 |
1.2985 |
1.2985 |
| 8 |
2025-10-30 |
1.3202 |
1.3202 |
| 9 |
2025-10-29 |
1.3358 |
1.3358 |
| 10 |
2025-10-28 |
1.3204 |
1.3204 |
| 11 |
2025-10-27 |
1.3267 |
1.3267 |
| 12 |
2025-10-24 |
1.3000 |
1.3000 |
| 13 |
2025-10-23 |
1.2644 |
1.2644 |
| 14 |
2025-10-22 |
1.2688 |
1.2688 |
| 15 |
2025-10-21 |
1.2819 |
1.2819 |
| 16 |
2025-10-20 |
1.2617 |
1.2617 |
| 17 |
2025-10-17 |
1.2469 |
1.2469 |
| 18 |
2025-10-16 |
1.2903 |
1.2903 |
| 19 |
2025-10-15 |
1.2915 |
1.2915 |
| 20 |
2025-10-14 |
1.2614 |
1.2614 |
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