嘉实内需精选混合A(014074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.5852 |
0.5852 |
| 2 |
2026-10-08 |
0.5752 |
0.5752 |
| 3 |
2026-09-30 |
0.5817 |
0.5817 |
| 4 |
2026-09-29 |
0.5783 |
0.5783 |
| 5 |
2026-09-28 |
0.5802 |
0.5802 |
| 6 |
2026-09-24 |
0.5871 |
0.5871 |
| 7 |
2026-09-23 |
0.5905 |
0.5905 |
| 8 |
2026-09-22 |
0.5926 |
0.5926 |
| 9 |
2026-09-21 |
0.5943 |
0.5943 |
| 10 |
2026-09-18 |
0.5902 |
0.5902 |
| 11 |
2026-09-17 |
0.5890 |
0.5890 |
| 12 |
2026-09-16 |
0.5857 |
0.5857 |
| 13 |
2026-09-15 |
0.5896 |
0.5896 |
| 14 |
2026-09-14 |
0.5949 |
0.5949 |
| 15 |
2026-09-11 |
0.5937 |
0.5937 |
| 16 |
2026-09-10 |
0.5979 |
0.5979 |
| 17 |
2026-09-09 |
0.6037 |
0.6037 |
| 18 |
2026-09-08 |
0.6061 |
0.6061 |
| 19 |
2026-09-07 |
0.6078 |
0.6078 |
| 20 |
2026-09-04 |
0.6122 |
0.6122 |
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