嘉实稳骏(003880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0421 |
1.0839 |
| 2 |
2024-04-17 |
1.0420 |
1.0838 |
| 3 |
2024-04-16 |
1.0419 |
1.0837 |
| 4 |
2024-04-15 |
1.0419 |
1.0837 |
| 5 |
2024-04-12 |
1.0418 |
1.0836 |
| 6 |
2024-04-11 |
1.0413 |
1.0831 |
| 7 |
2024-04-10 |
1.0411 |
1.0829 |
| 8 |
2024-04-09 |
1.0410 |
1.0828 |
| 9 |
2024-04-08 |
1.0408 |
1.0826 |
| 10 |
2024-04-03 |
1.0404 |
1.0822 |
| 11 |
2024-04-02 |
1.0402 |
1.0820 |
| 12 |
2024-04-01 |
1.0400 |
1.0818 |
| 13 |
2024-03-29 |
1.0399 |
1.0817 |
| 14 |
2024-03-28 |
1.0397 |
1.0815 |
| 15 |
2024-03-27 |
1.0396 |
1.0814 |
| 16 |
2024-03-26 |
1.0394 |
1.0812 |
| 17 |
2024-03-25 |
1.0394 |
1.0812 |
| 18 |
2024-03-22 |
1.0393 |
1.0811 |
| 19 |
2024-03-21 |
1.0392 |
1.0810 |
| 20 |
2024-03-20 |
1.0391 |
1.0809 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
