嘉实低价策略股票(001577)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
2.1470 |
2.1470 |
2 |
2024-04-16 |
2.1230 |
2.1230 |
3 |
2024-04-15 |
2.1350 |
2.1350 |
4 |
2024-04-12 |
2.0880 |
2.0880 |
5 |
2024-04-11 |
2.0970 |
2.0970 |
6 |
2024-04-10 |
2.0930 |
2.0930 |
7 |
2024-04-09 |
2.0920 |
2.0920 |
8 |
2024-04-08 |
2.0960 |
2.0960 |
9 |
2024-04-03 |
2.1120 |
2.1120 |
10 |
2024-04-02 |
2.1120 |
2.1120 |
11 |
2024-04-01 |
2.1170 |
2.1170 |
12 |
2024-03-29 |
2.0900 |
2.0900 |
13 |
2024-03-28 |
2.0760 |
2.0760 |
14 |
2024-03-27 |
2.0740 |
2.0740 |
15 |
2024-03-26 |
2.0760 |
2.0760 |
16 |
2024-03-25 |
2.0640 |
2.0640 |
17 |
2024-03-22 |
2.0660 |
2.0660 |
18 |
2024-03-21 |
2.0750 |
2.0750 |
19 |
2024-03-20 |
2.0820 |
2.0820 |
20 |
2024-03-19 |
2.0790 |
2.0790 |
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