嘉实内需精选混合A(014074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.5768 |
0.5768 |
| 2 |
2026-07-09 |
0.5738 |
0.5738 |
| 3 |
2026-07-08 |
0.5788 |
0.5788 |
| 4 |
2026-07-07 |
0.5742 |
0.5742 |
| 5 |
2026-07-06 |
0.5821 |
0.5821 |
| 6 |
2026-07-03 |
0.5746 |
0.5746 |
| 7 |
2026-07-02 |
0.5669 |
0.5669 |
| 8 |
2026-07-01 |
0.5634 |
0.5634 |
| 9 |
2026-06-30 |
0.5591 |
0.5591 |
| 10 |
2026-06-29 |
0.5687 |
0.5687 |
| 11 |
2026-06-26 |
0.5555 |
0.5555 |
| 12 |
2026-06-25 |
0.5633 |
0.5633 |
| 13 |
2026-06-24 |
0.5650 |
0.5650 |
| 14 |
2026-06-23 |
0.5693 |
0.5693 |
| 15 |
2026-06-22 |
0.5744 |
0.5744 |
| 16 |
2026-06-18 |
0.5704 |
0.5704 |
| 17 |
2026-06-17 |
0.5780 |
0.5780 |
| 18 |
2026-06-16 |
0.5850 |
0.5850 |
| 19 |
2026-06-15 |
0.5979 |
0.5979 |
| 20 |
2026-06-12 |
0.6016 |
0.6016 |
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