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 |
2026-08-27 |
1.7534 |
1.7534 |
| 2 |
2026-08-26 |
1.7270 |
1.7270 |
| 3 |
2026-08-25 |
1.7141 |
1.7141 |
| 4 |
2026-08-24 |
1.7019 |
1.7019 |
| 5 |
2026-08-21 |
1.7460 |
1.7460 |
| 6 |
2026-08-20 |
1.7454 |
1.7454 |
| 7 |
2026-08-19 |
1.7365 |
1.7365 |
| 8 |
2026-08-18 |
1.7930 |
1.7930 |
| 9 |
2026-08-17 |
1.7968 |
1.7968 |
| 10 |
2026-08-14 |
1.7523 |
1.7523 |
| 11 |
2026-08-13 |
1.7498 |
1.7498 |
| 12 |
2026-08-12 |
1.7582 |
1.7582 |
| 13 |
2026-08-11 |
1.7500 |
1.7500 |
| 14 |
2026-08-10 |
1.7697 |
1.7697 |
| 15 |
2026-08-07 |
1.7647 |
1.7647 |
| 16 |
2026-08-06 |
1.7161 |
1.7161 |
| 17 |
2026-08-05 |
1.7261 |
1.7261 |
| 18 |
2026-08-04 |
1.6767 |
1.6767 |
| 19 |
2026-08-03 |
1.6329 |
1.6329 |
| 20 |
2026-07-31 |
1.6548 |
1.6548 |
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