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 |
2026-09-09 |
0.6288 |
0.6288 |
| 2 |
2026-09-08 |
0.6327 |
0.6327 |
| 3 |
2026-09-07 |
0.6372 |
0.6372 |
| 4 |
2026-09-04 |
0.6387 |
0.6387 |
| 5 |
2026-09-03 |
0.6327 |
0.6327 |
| 6 |
2026-09-02 |
0.6357 |
0.6357 |
| 7 |
2026-09-01 |
0.6407 |
0.6407 |
| 8 |
2026-08-31 |
0.6422 |
0.6422 |
| 9 |
2026-08-28 |
0.6454 |
0.6454 |
| 10 |
2026-08-27 |
0.6464 |
0.6464 |
| 11 |
2026-08-26 |
0.6470 |
0.6470 |
| 12 |
2026-08-25 |
0.6445 |
0.6445 |
| 13 |
2026-08-24 |
0.6454 |
0.6454 |
| 14 |
2026-08-21 |
0.6509 |
0.6509 |
| 15 |
2026-08-20 |
0.6550 |
0.6550 |
| 16 |
2026-08-19 |
0.6522 |
0.6522 |
| 17 |
2026-08-18 |
0.6598 |
0.6598 |
| 18 |
2026-08-17 |
0.6591 |
0.6591 |
| 19 |
2026-08-14 |
0.6538 |
0.6538 |
| 20 |
2026-08-13 |
0.6573 |
0.6573 |
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