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 |
2026-11-02 |
0.9596 |
0.9596 |
| 2 |
2026-10-30 |
0.9420 |
0.9420 |
| 3 |
2026-10-29 |
0.9422 |
0.9422 |
| 4 |
2026-10-28 |
0.9505 |
0.9505 |
| 5 |
2026-10-27 |
0.9489 |
0.9489 |
| 6 |
2026-10-26 |
0.9681 |
0.9681 |
| 7 |
2026-10-23 |
0.9703 |
0.9703 |
| 8 |
2026-10-22 |
0.9462 |
0.9462 |
| 9 |
2026-10-21 |
0.9705 |
0.9705 |
| 10 |
2026-10-20 |
0.9790 |
0.9790 |
| 11 |
2026-10-19 |
0.9812 |
0.9812 |
| 12 |
2026-10-16 |
0.9864 |
0.9864 |
| 13 |
2026-10-15 |
0.9725 |
0.9725 |
| 14 |
2026-10-14 |
0.9894 |
0.9894 |
| 15 |
2026-10-13 |
1.0085 |
1.0085 |
| 16 |
2026-10-12 |
1.0098 |
1.0098 |
| 17 |
2026-10-09 |
1.0119 |
1.0119 |
| 18 |
2026-10-08 |
0.9992 |
0.9992 |
| 19 |
2026-09-30 |
1.0322 |
1.0322 |
| 20 |
2026-09-29 |
1.0263 |
1.0263 |
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