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 |
2026-07-10 |
0.5617 |
0.5617 |
| 2 |
2026-07-09 |
0.5588 |
0.5588 |
| 3 |
2026-07-08 |
0.5637 |
0.5637 |
| 4 |
2026-07-07 |
0.5592 |
0.5592 |
| 5 |
2026-07-06 |
0.5669 |
0.5669 |
| 6 |
2026-07-03 |
0.5597 |
0.5597 |
| 7 |
2026-07-02 |
0.5521 |
0.5521 |
| 8 |
2026-07-01 |
0.5488 |
0.5488 |
| 9 |
2026-06-30 |
0.5446 |
0.5446 |
| 10 |
2026-06-29 |
0.5539 |
0.5539 |
| 11 |
2026-06-26 |
0.5411 |
0.5411 |
| 12 |
2026-06-25 |
0.5487 |
0.5487 |
| 13 |
2026-06-24 |
0.5503 |
0.5503 |
| 14 |
2026-06-23 |
0.5546 |
0.5546 |
| 15 |
2026-06-22 |
0.5596 |
0.5596 |
| 16 |
2026-06-18 |
0.5557 |
0.5557 |
| 17 |
2026-06-17 |
0.5631 |
0.5631 |
| 18 |
2026-06-16 |
0.5699 |
0.5699 |
| 19 |
2026-06-15 |
0.5825 |
0.5825 |
| 20 |
2026-06-12 |
0.5861 |
0.5861 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
