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 |
2026-02-27 |
0.7871 |
0.7871 |
| 2 |
2026-02-26 |
0.7906 |
0.7906 |
| 3 |
2026-02-25 |
0.7835 |
0.7835 |
| 4 |
2026-02-24 |
0.7795 |
0.7795 |
| 5 |
2026-02-13 |
0.7636 |
0.7636 |
| 6 |
2026-02-12 |
0.7667 |
0.7667 |
| 7 |
2026-02-11 |
0.7509 |
0.7509 |
| 8 |
2026-02-10 |
0.7645 |
0.7645 |
| 9 |
2026-02-09 |
0.7570 |
0.7570 |
| 10 |
2026-02-06 |
0.7244 |
0.7244 |
| 11 |
2026-02-05 |
0.7278 |
0.7278 |
| 12 |
2026-02-04 |
0.7388 |
0.7388 |
| 13 |
2026-02-03 |
0.7603 |
0.7603 |
| 14 |
2026-02-02 |
0.7471 |
0.7471 |
| 15 |
2026-01-30 |
0.7810 |
0.7810 |
| 16 |
2026-01-29 |
0.7668 |
0.7668 |
| 17 |
2026-01-28 |
0.7910 |
0.7910 |
| 18 |
2026-01-27 |
0.7796 |
0.7796 |
| 19 |
2026-01-26 |
0.7645 |
0.7645 |
| 20 |
2026-01-23 |
0.7687 |
0.7687 |
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