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 |
2025-12-25 |
0.7480 |
0.7480 |
| 2 |
2025-12-24 |
0.7449 |
0.7449 |
| 3 |
2025-12-23 |
0.7438 |
0.7438 |
| 4 |
2025-12-22 |
0.7491 |
0.7491 |
| 5 |
2025-12-19 |
0.7430 |
0.7430 |
| 6 |
2025-12-18 |
0.7320 |
0.7320 |
| 7 |
2025-12-17 |
0.7362 |
0.7362 |
| 8 |
2025-12-16 |
0.7335 |
0.7335 |
| 9 |
2025-12-15 |
0.7391 |
0.7391 |
| 10 |
2025-12-12 |
0.7358 |
0.7358 |
| 11 |
2025-12-11 |
0.7251 |
0.7251 |
| 12 |
2025-12-10 |
0.7299 |
0.7299 |
| 13 |
2025-12-09 |
0.7290 |
0.7290 |
| 14 |
2025-12-08 |
0.7387 |
0.7387 |
| 15 |
2025-12-05 |
0.7428 |
0.7428 |
| 16 |
2025-12-04 |
0.7415 |
0.7415 |
| 17 |
2025-12-03 |
0.7532 |
0.7532 |
| 18 |
2025-12-02 |
0.7632 |
0.7632 |
| 19 |
2025-12-01 |
0.7708 |
0.7708 |
| 20 |
2025-11-28 |
0.7664 |
0.7664 |
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