嘉实品质优选股票A(010361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8097 |
0.8097 |
| 2 |
2026-02-26 |
0.8134 |
0.8134 |
| 3 |
2026-02-25 |
0.8060 |
0.8060 |
| 4 |
2026-02-24 |
0.8019 |
0.8019 |
| 5 |
2026-02-13 |
0.7857 |
0.7857 |
| 6 |
2026-02-12 |
0.7888 |
0.7888 |
| 7 |
2026-02-11 |
0.7725 |
0.7725 |
| 8 |
2026-02-10 |
0.7865 |
0.7865 |
| 9 |
2026-02-09 |
0.7788 |
0.7788 |
| 10 |
2026-02-06 |
0.7452 |
0.7452 |
| 11 |
2026-02-05 |
0.7487 |
0.7487 |
| 12 |
2026-02-04 |
0.7600 |
0.7600 |
| 13 |
2026-02-03 |
0.7821 |
0.7821 |
| 14 |
2026-02-02 |
0.7685 |
0.7685 |
| 15 |
2026-01-30 |
0.8033 |
0.8033 |
| 16 |
2026-01-29 |
0.7887 |
0.7887 |
| 17 |
2026-01-28 |
0.8136 |
0.8136 |
| 18 |
2026-01-27 |
0.8018 |
0.8018 |
| 19 |
2026-01-26 |
0.7863 |
0.7863 |
| 20 |
2026-01-23 |
0.7906 |
0.7906 |
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