嘉实品质发现混合C(013856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4504 |
1.4504 |
| 2 |
2026-03-04 |
1.4312 |
1.4312 |
| 3 |
2026-03-03 |
1.4390 |
1.4390 |
| 4 |
2026-03-02 |
1.4931 |
1.4931 |
| 5 |
2026-02-27 |
1.4959 |
1.4959 |
| 6 |
2026-02-26 |
1.5043 |
1.5043 |
| 7 |
2026-02-25 |
1.4920 |
1.4920 |
| 8 |
2026-02-24 |
1.4861 |
1.4861 |
| 9 |
2026-02-13 |
1.4468 |
1.4468 |
| 10 |
2026-02-12 |
1.4742 |
1.4742 |
| 11 |
2026-02-11 |
1.4453 |
1.4453 |
| 12 |
2026-02-10 |
1.4358 |
1.4358 |
| 13 |
2026-02-09 |
1.4229 |
1.4229 |
| 14 |
2026-02-06 |
1.3869 |
1.3869 |
| 15 |
2026-02-05 |
1.4014 |
1.4014 |
| 16 |
2026-02-04 |
1.4237 |
1.4237 |
| 17 |
2026-02-03 |
1.4258 |
1.4258 |
| 18 |
2026-02-02 |
1.3800 |
1.3800 |
| 19 |
2026-01-30 |
1.4385 |
1.4385 |
| 20 |
2026-01-29 |
1.4429 |
1.4429 |
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