嘉实内需精选混合C(014075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.5906 |
0.5906 |
| 2 |
2026-08-26 |
0.5948 |
0.5948 |
| 3 |
2026-08-25 |
0.5946 |
0.5946 |
| 4 |
2026-08-24 |
0.5890 |
0.5890 |
| 5 |
2026-08-21 |
0.5880 |
0.5880 |
| 6 |
2026-08-20 |
0.5910 |
0.5910 |
| 7 |
2026-08-19 |
0.5918 |
0.5918 |
| 8 |
2026-08-18 |
0.5939 |
0.5939 |
| 9 |
2026-08-17 |
0.5924 |
0.5924 |
| 10 |
2026-08-14 |
0.5932 |
0.5932 |
| 11 |
2026-08-13 |
0.5934 |
0.5934 |
| 12 |
2026-08-12 |
0.5990 |
0.5990 |
| 13 |
2026-08-11 |
0.6025 |
0.6025 |
| 14 |
2026-08-10 |
0.6069 |
0.6069 |
| 15 |
2026-08-07 |
0.5937 |
0.5937 |
| 16 |
2026-08-06 |
0.5964 |
0.5964 |
| 17 |
2026-08-05 |
0.6017 |
0.6017 |
| 18 |
2026-08-04 |
0.5990 |
0.5990 |
| 19 |
2026-08-03 |
0.6010 |
0.6010 |
| 20 |
2026-07-31 |
0.6057 |
0.6057 |
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