嘉实创新先锋混合C(009995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6860 |
0.6860 |
| 2 |
2024-04-18 |
0.6964 |
0.6964 |
| 3 |
2024-04-17 |
0.6966 |
0.6966 |
| 4 |
2024-04-16 |
0.6912 |
0.6912 |
| 5 |
2024-04-15 |
0.7037 |
0.7037 |
| 6 |
2024-04-12 |
0.6999 |
0.6999 |
| 7 |
2024-04-11 |
0.7061 |
0.7061 |
| 8 |
2024-04-10 |
0.7092 |
0.7092 |
| 9 |
2024-04-09 |
0.7143 |
0.7143 |
| 10 |
2024-04-08 |
0.7083 |
0.7083 |
| 11 |
2024-04-03 |
0.7161 |
0.7161 |
| 12 |
2024-04-02 |
0.7269 |
0.7269 |
| 13 |
2024-04-01 |
0.7257 |
0.7257 |
| 14 |
2024-03-29 |
0.7168 |
0.7168 |
| 15 |
2024-03-28 |
0.7156 |
0.7156 |
| 16 |
2024-03-27 |
0.7043 |
0.7043 |
| 17 |
2024-03-26 |
0.7175 |
0.7175 |
| 18 |
2024-03-25 |
0.7164 |
0.7164 |
| 19 |
2024-03-22 |
0.7238 |
0.7238 |
| 20 |
2024-03-21 |
0.7310 |
0.7310 |
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
