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 |
2026-10-12 |
0.5718 |
0.5718 |
| 2 |
2026-10-09 |
0.5690 |
0.5690 |
| 3 |
2026-10-08 |
0.5594 |
0.5594 |
| 4 |
2026-09-30 |
0.5658 |
0.5658 |
| 5 |
2026-09-29 |
0.5624 |
0.5624 |
| 6 |
2026-09-28 |
0.5643 |
0.5643 |
| 7 |
2026-09-24 |
0.5711 |
0.5711 |
| 8 |
2026-09-23 |
0.5744 |
0.5744 |
| 9 |
2026-09-22 |
0.5764 |
0.5764 |
| 10 |
2026-09-21 |
0.5780 |
0.5780 |
| 11 |
2026-09-18 |
0.5741 |
0.5741 |
| 12 |
2026-09-17 |
0.5729 |
0.5729 |
| 13 |
2026-09-16 |
0.5697 |
0.5697 |
| 14 |
2026-09-15 |
0.5735 |
0.5735 |
| 15 |
2026-09-14 |
0.5787 |
0.5787 |
| 16 |
2026-09-11 |
0.5776 |
0.5776 |
| 17 |
2026-09-10 |
0.5816 |
0.5816 |
| 18 |
2026-09-09 |
0.5873 |
0.5873 |
| 19 |
2026-09-08 |
0.5896 |
0.5896 |
| 20 |
2026-09-07 |
0.5913 |
0.5913 |
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