嘉实品质蓝筹一年持有混合C(014873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1024 |
1.1024 |
| 2 |
2026-04-29 |
1.0976 |
1.0976 |
| 3 |
2026-04-28 |
1.0778 |
1.0778 |
| 4 |
2026-04-27 |
1.0865 |
1.0865 |
| 5 |
2026-04-24 |
1.0812 |
1.0812 |
| 6 |
2026-04-23 |
1.0764 |
1.0764 |
| 7 |
2026-04-22 |
1.0997 |
1.0997 |
| 8 |
2026-04-21 |
1.1000 |
1.1000 |
| 9 |
2026-04-20 |
1.0976 |
1.0976 |
| 10 |
2026-04-17 |
1.0948 |
1.0948 |
| 11 |
2026-04-16 |
1.1021 |
1.1021 |
| 12 |
2026-04-15 |
1.0812 |
1.0812 |
| 13 |
2026-04-14 |
1.0833 |
1.0833 |
| 14 |
2026-04-13 |
1.0709 |
1.0709 |
| 15 |
2026-04-10 |
1.0716 |
1.0716 |
| 16 |
2026-04-09 |
1.0663 |
1.0663 |
| 17 |
2026-04-08 |
1.0731 |
1.0731 |
| 18 |
2026-04-07 |
1.0344 |
1.0344 |
| 19 |
2026-04-03 |
1.0330 |
1.0330 |
| 20 |
2026-04-02 |
1.0406 |
1.0406 |
微信公众号
证券之星APP
基本资料
