嘉实致兴定开债发起式(005670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0458 |
1.2260 |
| 2 |
2024-04-17 |
1.0449 |
1.2251 |
| 3 |
2024-04-16 |
1.0441 |
1.2243 |
| 4 |
2024-04-15 |
1.0438 |
1.2240 |
| 5 |
2024-04-12 |
1.0434 |
1.2236 |
| 6 |
2024-04-11 |
1.0424 |
1.2226 |
| 7 |
2024-04-10 |
1.0417 |
1.2219 |
| 8 |
2024-04-09 |
1.0418 |
1.2220 |
| 9 |
2024-04-08 |
1.0412 |
1.2214 |
| 10 |
2024-04-03 |
1.0406 |
1.2208 |
| 11 |
2024-04-02 |
1.0399 |
1.2201 |
| 12 |
2024-04-01 |
1.0394 |
1.2196 |
| 13 |
2024-03-29 |
1.0396 |
1.2198 |
| 14 |
2024-03-28 |
1.0390 |
1.2192 |
| 15 |
2024-03-27 |
1.0391 |
1.2193 |
| 16 |
2024-03-26 |
1.0382 |
1.2184 |
| 17 |
2024-03-25 |
1.0382 |
1.2184 |
| 18 |
2024-03-22 |
1.0385 |
1.2187 |
| 19 |
2024-03-21 |
1.0386 |
1.2188 |
| 20 |
2024-03-20 |
1.0384 |
1.2186 |
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