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 |
2026-03-05 |
1.4858 |
1.4858 |
| 2 |
2026-03-04 |
1.4661 |
1.4661 |
| 3 |
2026-03-03 |
1.4740 |
1.4740 |
| 4 |
2026-03-02 |
1.5294 |
1.5294 |
| 5 |
2026-02-27 |
1.5322 |
1.5322 |
| 6 |
2026-02-26 |
1.5408 |
1.5408 |
| 7 |
2026-02-25 |
1.5282 |
1.5282 |
| 8 |
2026-02-24 |
1.5221 |
1.5221 |
| 9 |
2026-02-13 |
1.4817 |
1.4817 |
| 10 |
2026-02-12 |
1.5098 |
1.5098 |
| 11 |
2026-02-11 |
1.4801 |
1.4801 |
| 12 |
2026-02-10 |
1.4703 |
1.4703 |
| 13 |
2026-02-09 |
1.4572 |
1.4572 |
| 14 |
2026-02-06 |
1.4202 |
1.4202 |
| 15 |
2026-02-05 |
1.4350 |
1.4350 |
| 16 |
2026-02-04 |
1.4579 |
1.4579 |
| 17 |
2026-02-03 |
1.4599 |
1.4599 |
| 18 |
2026-02-02 |
1.4130 |
1.4130 |
| 19 |
2026-01-30 |
1.4728 |
1.4728 |
| 20 |
2026-01-29 |
1.4774 |
1.4774 |
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