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 |
2026-03-05 |
0.6483 |
0.6483 |
| 2 |
2026-03-04 |
0.6460 |
0.6460 |
| 3 |
2026-03-03 |
0.6554 |
0.6554 |
| 4 |
2026-03-02 |
0.6624 |
0.6624 |
| 5 |
2026-02-27 |
0.6695 |
0.6695 |
| 6 |
2026-02-26 |
0.6713 |
0.6713 |
| 7 |
2026-02-25 |
0.6780 |
0.6780 |
| 8 |
2026-02-24 |
0.6757 |
0.6757 |
| 9 |
2026-02-13 |
0.6785 |
0.6785 |
| 10 |
2026-02-12 |
0.6871 |
0.6871 |
| 11 |
2026-02-11 |
0.6869 |
0.6869 |
| 12 |
2026-02-10 |
0.6862 |
0.6862 |
| 13 |
2026-02-09 |
0.6871 |
0.6871 |
| 14 |
2026-02-06 |
0.6821 |
0.6821 |
| 15 |
2026-02-05 |
0.6888 |
0.6888 |
| 16 |
2026-02-04 |
0.6863 |
0.6863 |
| 17 |
2026-02-03 |
0.6764 |
0.6764 |
| 18 |
2026-02-02 |
0.6687 |
0.6687 |
| 19 |
2026-01-30 |
0.6763 |
0.6763 |
| 20 |
2026-01-29 |
0.6875 |
0.6875 |
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