嘉实回报精选股票(008958)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8877 |
0.8877 |
2 |
2024-04-17 |
0.8860 |
0.8860 |
3 |
2024-04-16 |
0.8810 |
0.8810 |
4 |
2024-04-15 |
0.8882 |
0.8882 |
5 |
2024-04-12 |
0.8699 |
0.8699 |
6 |
2024-04-11 |
0.8796 |
0.8796 |
7 |
2024-04-10 |
0.8823 |
0.8823 |
8 |
2024-04-09 |
0.8855 |
0.8855 |
9 |
2024-04-08 |
0.8850 |
0.8850 |
10 |
2024-04-03 |
0.8982 |
0.8982 |
11 |
2024-04-02 |
0.9010 |
0.9010 |
12 |
2024-04-01 |
0.9003 |
0.9003 |
13 |
2024-03-29 |
0.8855 |
0.8855 |
14 |
2024-03-28 |
0.8846 |
0.8846 |
15 |
2024-03-27 |
0.8818 |
0.8818 |
16 |
2024-03-26 |
0.8908 |
0.8908 |
17 |
2024-03-25 |
0.8828 |
0.8828 |
18 |
2024-03-22 |
0.8862 |
0.8862 |
19 |
2024-03-21 |
0.8968 |
0.8968 |
20 |
2024-03-20 |
0.8959 |
0.8959 |
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