嘉实浦惠6个月持有期混合A(009820)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1012 |
1.1012 |
2 |
2024-04-17 |
1.0992 |
1.0992 |
3 |
2024-04-16 |
1.0941 |
1.0941 |
4 |
2024-04-15 |
1.0956 |
1.0956 |
5 |
2024-04-12 |
1.0907 |
1.0907 |
6 |
2024-04-11 |
1.0889 |
1.0889 |
7 |
2024-04-10 |
1.0858 |
1.0858 |
8 |
2024-04-09 |
1.0852 |
1.0852 |
9 |
2024-04-08 |
1.0859 |
1.0859 |
10 |
2024-04-03 |
1.0853 |
1.0853 |
11 |
2024-04-02 |
1.0838 |
1.0838 |
12 |
2024-04-01 |
1.0842 |
1.0842 |
13 |
2024-03-29 |
1.0833 |
1.0833 |
14 |
2024-03-28 |
1.0803 |
1.0803 |
15 |
2024-03-27 |
1.0779 |
1.0779 |
16 |
2024-03-26 |
1.0783 |
1.0783 |
17 |
2024-03-25 |
1.0788 |
1.0788 |
18 |
2024-03-22 |
1.0782 |
1.0782 |
19 |
2024-03-21 |
1.0800 |
1.0800 |
20 |
2024-03-20 |
1.0804 |
1.0804 |