嘉实品质回报混合(011248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5814 |
0.5814 |
| 2 |
2026-10-22 |
0.5710 |
0.5710 |
| 3 |
2026-10-21 |
0.5810 |
0.5810 |
| 4 |
2026-10-20 |
0.5917 |
0.5917 |
| 5 |
2026-10-19 |
0.5933 |
0.5933 |
| 6 |
2026-10-16 |
0.5921 |
0.5921 |
| 7 |
2026-10-15 |
0.5958 |
0.5958 |
| 8 |
2026-10-14 |
0.5972 |
0.5972 |
| 9 |
2026-10-13 |
0.6020 |
0.6020 |
| 10 |
2026-10-12 |
0.6068 |
0.6068 |
| 11 |
2026-10-09 |
0.6056 |
0.6056 |
| 12 |
2026-10-08 |
0.6019 |
0.6019 |
| 13 |
2026-09-30 |
0.6103 |
0.6103 |
| 14 |
2026-09-29 |
0.6047 |
0.6047 |
| 15 |
2026-09-28 |
0.6072 |
0.6072 |
| 16 |
2026-09-24 |
0.6111 |
0.6111 |
| 17 |
2026-09-23 |
0.6196 |
0.6196 |
| 18 |
2026-09-22 |
0.6233 |
0.6233 |
| 19 |
2026-09-21 |
0.6207 |
0.6207 |
| 20 |
2026-09-18 |
0.6145 |
0.6145 |
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