嘉实优质精选混合A(010275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5123 |
0.5123 |
| 2 |
2024-04-17 |
0.5134 |
0.5134 |
| 3 |
2024-04-16 |
0.5049 |
0.5049 |
| 4 |
2024-04-15 |
0.5171 |
0.5171 |
| 5 |
2024-04-12 |
0.5097 |
0.5097 |
| 6 |
2024-04-11 |
0.5128 |
0.5128 |
| 7 |
2024-04-10 |
0.5170 |
0.5170 |
| 8 |
2024-04-09 |
0.5244 |
0.5244 |
| 9 |
2024-04-08 |
0.5168 |
0.5168 |
| 10 |
2024-04-03 |
0.5255 |
0.5255 |
| 11 |
2024-04-02 |
0.5307 |
0.5307 |
| 12 |
2024-04-01 |
0.5323 |
0.5323 |
| 13 |
2024-03-29 |
0.5233 |
0.5233 |
| 14 |
2024-03-28 |
0.5242 |
0.5242 |
| 15 |
2024-03-27 |
0.5213 |
0.5213 |
| 16 |
2024-03-26 |
0.5294 |
0.5294 |
| 17 |
2024-03-25 |
0.5282 |
0.5282 |
| 18 |
2024-03-22 |
0.5343 |
0.5343 |
| 19 |
2024-03-21 |
0.5435 |
0.5435 |
| 20 |
2024-03-20 |
0.5498 |
0.5498 |
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