嘉实内需精选混合C(014075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.7924 |
0.7924 |
| 2 |
2025-11-07 |
0.7624 |
0.7624 |
| 3 |
2025-11-06 |
0.7672 |
0.7672 |
| 4 |
2025-11-05 |
0.7644 |
0.7644 |
| 5 |
2025-11-04 |
0.7638 |
0.7638 |
| 6 |
2025-11-03 |
0.7760 |
0.7760 |
| 7 |
2025-10-31 |
0.7834 |
0.7834 |
| 8 |
2025-10-30 |
0.7809 |
0.7809 |
| 9 |
2025-10-29 |
0.7866 |
0.7866 |
| 10 |
2025-10-28 |
0.7850 |
0.7850 |
| 11 |
2025-10-27 |
0.7879 |
0.7879 |
| 12 |
2025-10-24 |
0.7857 |
0.7857 |
| 13 |
2025-10-23 |
0.7881 |
0.7881 |
| 14 |
2025-10-22 |
0.7885 |
0.7885 |
| 15 |
2025-10-21 |
0.7979 |
0.7979 |
| 16 |
2025-10-20 |
0.8007 |
0.8007 |
| 17 |
2025-10-17 |
0.7997 |
0.7997 |
| 18 |
2025-10-16 |
0.8158 |
0.8158 |
| 19 |
2025-10-15 |
0.8175 |
0.8175 |
| 20 |
2025-10-14 |
0.7988 |
0.7988 |
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