嘉实品质发现混合A(013855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8581 |
0.8581 |
| 2 |
2024-04-16 |
0.8411 |
0.8411 |
| 3 |
2024-04-15 |
0.8540 |
0.8540 |
| 4 |
2024-04-12 |
0.8410 |
0.8410 |
| 5 |
2024-04-11 |
0.8367 |
0.8367 |
| 6 |
2024-04-10 |
0.8302 |
0.8302 |
| 7 |
2024-04-09 |
0.8305 |
0.8305 |
| 8 |
2024-04-08 |
0.8325 |
0.8325 |
| 9 |
2024-04-03 |
0.8360 |
0.8360 |
| 10 |
2024-04-02 |
0.8330 |
0.8330 |
| 11 |
2024-04-01 |
0.8314 |
0.8314 |
| 12 |
2024-03-29 |
0.8184 |
0.8184 |
| 13 |
2024-03-28 |
0.8060 |
0.8060 |
| 14 |
2024-03-27 |
0.7964 |
0.7964 |
| 15 |
2024-03-26 |
0.8064 |
0.8064 |
| 16 |
2024-03-25 |
0.8057 |
0.8057 |
| 17 |
2024-03-22 |
0.8064 |
0.8064 |
| 18 |
2024-03-21 |
0.8160 |
0.8160 |
| 19 |
2024-03-20 |
0.8175 |
0.8175 |
| 20 |
2024-03-19 |
0.8178 |
0.8178 |
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