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 |
2026-04-07 |
0.6751 |
0.6751 |
| 2 |
2026-04-03 |
0.6760 |
0.6760 |
| 3 |
2026-04-02 |
0.6811 |
0.6811 |
| 4 |
2026-04-01 |
0.6825 |
0.6825 |
| 5 |
2026-03-31 |
0.6709 |
0.6709 |
| 6 |
2026-03-30 |
0.6698 |
0.6698 |
| 7 |
2026-03-27 |
0.6691 |
0.6691 |
| 8 |
2026-03-26 |
0.6598 |
0.6598 |
| 9 |
2026-03-25 |
0.6736 |
0.6736 |
| 10 |
2026-03-24 |
0.6711 |
0.6711 |
| 11 |
2026-03-23 |
0.6585 |
0.6585 |
| 12 |
2026-03-20 |
0.6863 |
0.6863 |
| 13 |
2026-03-19 |
0.6852 |
0.6852 |
| 14 |
2026-03-18 |
0.6998 |
0.6998 |
| 15 |
2026-03-17 |
0.7016 |
0.7016 |
| 16 |
2026-03-16 |
0.7041 |
0.7041 |
| 17 |
2026-03-13 |
0.6932 |
0.6932 |
| 18 |
2026-03-12 |
0.6991 |
0.6991 |
| 19 |
2026-03-11 |
0.7002 |
0.7002 |
| 20 |
2026-03-10 |
0.7020 |
0.7020 |
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