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 |
2026-08-27 |
0.9408 |
0.9408 |
| 2 |
2026-08-26 |
0.8976 |
0.8976 |
| 3 |
2026-08-25 |
0.8920 |
0.8920 |
| 4 |
2026-08-24 |
0.8806 |
0.8806 |
| 5 |
2026-08-21 |
0.9210 |
0.9210 |
| 6 |
2026-08-20 |
0.9062 |
0.9062 |
| 7 |
2026-08-19 |
0.9066 |
0.9066 |
| 8 |
2026-08-18 |
0.9794 |
0.9794 |
| 9 |
2026-08-17 |
0.9987 |
0.9987 |
| 10 |
2026-08-14 |
0.9543 |
0.9543 |
| 11 |
2026-08-13 |
0.9459 |
0.9459 |
| 12 |
2026-08-12 |
0.9434 |
0.9434 |
| 13 |
2026-08-11 |
0.9183 |
0.9183 |
| 14 |
2026-08-10 |
0.9248 |
0.9248 |
| 15 |
2026-08-07 |
0.9454 |
0.9454 |
| 16 |
2026-08-06 |
0.9295 |
0.9295 |
| 17 |
2026-08-05 |
0.9277 |
0.9277 |
| 18 |
2026-08-04 |
0.8935 |
0.8935 |
| 19 |
2026-08-03 |
0.8310 |
0.8310 |
| 20 |
2026-07-31 |
0.8483 |
0.8483 |
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