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 |
2025-12-25 |
0.7657 |
0.7657 |
| 2 |
2025-12-24 |
0.7625 |
0.7625 |
| 3 |
2025-12-23 |
0.7614 |
0.7614 |
| 4 |
2025-12-22 |
0.7668 |
0.7668 |
| 5 |
2025-12-19 |
0.7605 |
0.7605 |
| 6 |
2025-12-18 |
0.7492 |
0.7492 |
| 7 |
2025-12-17 |
0.7535 |
0.7535 |
| 8 |
2025-12-16 |
0.7508 |
0.7508 |
| 9 |
2025-12-15 |
0.7565 |
0.7565 |
| 10 |
2025-12-12 |
0.7531 |
0.7531 |
| 11 |
2025-12-11 |
0.7420 |
0.7420 |
| 12 |
2025-12-10 |
0.7470 |
0.7470 |
| 13 |
2025-12-09 |
0.7461 |
0.7461 |
| 14 |
2025-12-08 |
0.7560 |
0.7560 |
| 15 |
2025-12-05 |
0.7601 |
0.7601 |
| 16 |
2025-12-04 |
0.7588 |
0.7588 |
| 17 |
2025-12-03 |
0.7708 |
0.7708 |
| 18 |
2025-12-02 |
0.7810 |
0.7810 |
| 19 |
2025-12-01 |
0.7887 |
0.7887 |
| 20 |
2025-11-28 |
0.7841 |
0.7841 |
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