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 |
2025-12-25 |
0.6812 |
0.6812 |
| 2 |
2025-12-24 |
0.6772 |
0.6772 |
| 3 |
2025-12-23 |
0.6781 |
0.6781 |
| 4 |
2025-12-22 |
0.6799 |
0.6799 |
| 5 |
2025-12-19 |
0.6796 |
0.6796 |
| 6 |
2025-12-18 |
0.6763 |
0.6763 |
| 7 |
2025-12-17 |
0.6802 |
0.6802 |
| 8 |
2025-12-16 |
0.6747 |
0.6747 |
| 9 |
2025-12-15 |
0.6804 |
0.6804 |
| 10 |
2025-12-12 |
0.6863 |
0.6863 |
| 11 |
2025-12-11 |
0.6786 |
0.6786 |
| 12 |
2025-12-10 |
0.6796 |
0.6796 |
| 13 |
2025-12-09 |
0.6784 |
0.6784 |
| 14 |
2025-12-08 |
0.6829 |
0.6829 |
| 15 |
2025-12-05 |
0.6852 |
0.6852 |
| 16 |
2025-12-04 |
0.6812 |
0.6812 |
| 17 |
2025-12-03 |
0.6789 |
0.6789 |
| 18 |
2025-12-02 |
0.6828 |
0.6828 |
| 19 |
2025-12-01 |
0.6863 |
0.6863 |
| 20 |
2025-11-28 |
0.6823 |
0.6823 |
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