嘉实优质精选混合A(010275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7062 |
0.7062 |
| 2 |
2026-03-03 |
0.7134 |
0.7134 |
| 3 |
2026-03-02 |
0.7297 |
0.7297 |
| 4 |
2026-02-27 |
0.7285 |
0.7285 |
| 5 |
2026-02-26 |
0.7314 |
0.7314 |
| 6 |
2026-02-25 |
0.7335 |
0.7335 |
| 7 |
2026-02-24 |
0.7268 |
0.7268 |
| 8 |
2026-02-13 |
0.7174 |
0.7174 |
| 9 |
2026-02-12 |
0.7284 |
0.7284 |
| 10 |
2026-02-11 |
0.7270 |
0.7270 |
| 11 |
2026-02-10 |
0.7263 |
0.7263 |
| 12 |
2026-02-09 |
0.7259 |
0.7259 |
| 13 |
2026-02-06 |
0.7142 |
0.7142 |
| 14 |
2026-02-05 |
0.7149 |
0.7149 |
| 15 |
2026-02-04 |
0.7204 |
0.7204 |
| 16 |
2026-02-03 |
0.7160 |
0.7160 |
| 17 |
2026-02-02 |
0.7032 |
0.7032 |
| 18 |
2026-01-30 |
0.7221 |
0.7221 |
| 19 |
2026-01-29 |
0.7279 |
0.7279 |
| 20 |
2026-01-28 |
0.7255 |
0.7255 |
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