嘉实品质优选股票C(010362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
0.8699 |
0.8699 |
| 2 |
2026-08-25 |
0.8645 |
0.8645 |
| 3 |
2026-08-24 |
0.8535 |
0.8535 |
| 4 |
2026-08-21 |
0.8926 |
0.8926 |
| 5 |
2026-08-20 |
0.8784 |
0.8784 |
| 6 |
2026-08-19 |
0.8788 |
0.8788 |
| 7 |
2026-08-18 |
0.9493 |
0.9493 |
| 8 |
2026-08-17 |
0.9681 |
0.9681 |
| 9 |
2026-08-14 |
0.9250 |
0.9250 |
| 10 |
2026-08-13 |
0.9170 |
0.9170 |
| 11 |
2026-08-12 |
0.9145 |
0.9145 |
| 12 |
2026-08-11 |
0.8902 |
0.8902 |
| 13 |
2026-08-10 |
0.8965 |
0.8965 |
| 14 |
2026-08-07 |
0.9165 |
0.9165 |
| 15 |
2026-08-06 |
0.9011 |
0.9011 |
| 16 |
2026-08-05 |
0.8993 |
0.8993 |
| 17 |
2026-08-04 |
0.8663 |
0.8663 |
| 18 |
2026-08-03 |
0.8056 |
0.8056 |
| 19 |
2026-07-31 |
0.8225 |
0.8225 |
| 20 |
2026-07-30 |
0.7942 |
0.7942 |
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