嘉实品质发现混合C(013856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.6896 |
1.6896 |
| 2 |
2026-07-10 |
1.7427 |
1.7427 |
| 3 |
2026-07-09 |
1.7749 |
1.7749 |
| 4 |
2026-07-08 |
1.7163 |
1.7163 |
| 5 |
2026-07-07 |
1.7401 |
1.7401 |
| 6 |
2026-07-06 |
1.7772 |
1.7772 |
| 7 |
2026-07-03 |
1.7997 |
1.7997 |
| 8 |
2026-07-02 |
1.7765 |
1.7765 |
| 9 |
2026-07-01 |
1.8360 |
1.8360 |
| 10 |
2026-06-30 |
1.8314 |
1.8314 |
| 11 |
2026-06-29 |
1.8054 |
1.8054 |
| 12 |
2026-06-26 |
1.7718 |
1.7718 |
| 13 |
2026-06-25 |
1.7958 |
1.7958 |
| 14 |
2026-06-24 |
1.7519 |
1.7519 |
| 15 |
2026-06-23 |
1.7094 |
1.7094 |
| 16 |
2026-06-22 |
1.7427 |
1.7427 |
| 17 |
2026-06-18 |
1.6902 |
1.6902 |
| 18 |
2026-06-17 |
1.6702 |
1.6702 |
| 19 |
2026-06-16 |
1.6177 |
1.6177 |
| 20 |
2026-06-15 |
1.6058 |
1.6058 |
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