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 |
2026-06-15 |
1.0905 |
1.0905 |
| 2 |
2026-06-12 |
1.0517 |
1.0517 |
| 3 |
2026-06-11 |
1.0268 |
1.0268 |
| 4 |
2026-06-10 |
1.0207 |
1.0207 |
| 5 |
2026-06-09 |
1.0223 |
1.0223 |
| 6 |
2026-06-08 |
0.9982 |
0.9982 |
| 7 |
2026-06-05 |
1.0358 |
1.0358 |
| 8 |
2026-06-04 |
1.0592 |
1.0592 |
| 9 |
2026-06-03 |
1.0538 |
1.0538 |
| 10 |
2026-06-02 |
1.0681 |
1.0681 |
| 11 |
2026-06-01 |
1.0608 |
1.0608 |
| 12 |
2026-05-29 |
1.0769 |
1.0769 |
| 13 |
2026-05-28 |
1.0880 |
1.0880 |
| 14 |
2026-05-27 |
1.1091 |
1.1091 |
| 15 |
2026-05-26 |
1.1318 |
1.1318 |
| 16 |
2026-05-25 |
1.1280 |
1.1280 |
| 17 |
2026-05-22 |
1.1042 |
1.1042 |
| 18 |
2026-05-21 |
1.0935 |
1.0935 |
| 19 |
2026-05-20 |
1.1196 |
1.1196 |
| 20 |
2026-05-19 |
1.1026 |
1.1026 |
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