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 |
2026-05-22 |
0.5981 |
0.5981 |
| 2 |
2026-05-21 |
0.6014 |
0.6014 |
| 3 |
2026-05-20 |
0.6052 |
0.6052 |
| 4 |
2026-05-19 |
0.6064 |
0.6064 |
| 5 |
2026-05-18 |
0.6067 |
0.6067 |
| 6 |
2026-05-15 |
0.6159 |
0.6159 |
| 7 |
2026-05-14 |
0.6214 |
0.6214 |
| 8 |
2026-05-13 |
0.6216 |
0.6216 |
| 9 |
2026-05-12 |
0.6289 |
0.6289 |
| 10 |
2026-05-11 |
0.6376 |
0.6376 |
| 11 |
2026-05-08 |
0.6425 |
0.6425 |
| 12 |
2026-05-07 |
0.6434 |
0.6434 |
| 13 |
2026-05-06 |
0.6437 |
0.6437 |
| 14 |
2026-04-30 |
0.6534 |
0.6534 |
| 15 |
2026-04-29 |
0.6550 |
0.6550 |
| 16 |
2026-04-28 |
0.6463 |
0.6463 |
| 17 |
2026-04-27 |
0.6490 |
0.6490 |
| 18 |
2026-04-24 |
0.6561 |
0.6561 |
| 19 |
2026-04-23 |
0.6550 |
0.6550 |
| 20 |
2026-04-22 |
0.6555 |
0.6555 |
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