嘉实品质蓝筹一年持有混合C(014873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0603 |
1.0603 |
| 2 |
2026-09-17 |
1.0286 |
1.0286 |
| 3 |
2026-09-16 |
1.0248 |
1.0248 |
| 4 |
2026-09-15 |
1.0126 |
1.0126 |
| 5 |
2026-09-14 |
1.0172 |
1.0172 |
| 6 |
2026-09-11 |
1.0260 |
1.0260 |
| 7 |
2026-09-10 |
1.0401 |
1.0401 |
| 8 |
2026-09-09 |
1.0468 |
1.0468 |
| 9 |
2026-09-08 |
1.0491 |
1.0491 |
| 10 |
2026-09-07 |
1.0508 |
1.0508 |
| 11 |
2026-09-04 |
1.0461 |
1.0461 |
| 12 |
2026-09-03 |
1.0519 |
1.0519 |
| 13 |
2026-09-02 |
1.0505 |
1.0505 |
| 14 |
2026-09-01 |
1.0667 |
1.0667 |
| 15 |
2026-08-31 |
1.0802 |
1.0802 |
| 16 |
2026-08-28 |
1.1033 |
1.1033 |
| 17 |
2026-08-27 |
1.1113 |
1.1113 |
| 18 |
2026-08-26 |
1.1041 |
1.1041 |
| 19 |
2026-08-25 |
1.0796 |
1.0796 |
| 20 |
2026-08-24 |
1.0826 |
1.0826 |
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