嘉实欣荣LOF(501091)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8223 |
0.8223 |
2 |
2024-04-18 |
0.8252 |
0.8252 |
3 |
2024-04-17 |
0.8265 |
0.8265 |
4 |
2024-04-16 |
0.8192 |
0.8192 |
5 |
2024-04-15 |
0.8312 |
0.8312 |
6 |
2024-04-12 |
0.8259 |
0.8259 |
7 |
2024-04-11 |
0.8243 |
0.8243 |
8 |
2024-04-10 |
0.8199 |
0.8199 |
9 |
2024-04-09 |
0.8168 |
0.8168 |
10 |
2024-04-08 |
0.8150 |
0.8150 |
11 |
2024-04-03 |
0.8224 |
0.8224 |
12 |
2024-04-02 |
0.8188 |
0.8188 |
13 |
2024-04-01 |
0.8185 |
0.8185 |
14 |
2024-03-29 |
0.8120 |
0.8120 |
15 |
2024-03-28 |
0.8036 |
0.8036 |
16 |
2024-03-27 |
0.7966 |
0.7966 |
17 |
2024-03-26 |
0.8065 |
0.8065 |
18 |
2024-03-25 |
0.8051 |
0.8051 |
19 |
2024-03-22 |
0.8056 |
0.8056 |
20 |
2024-03-21 |
0.8150 |
0.8150 |
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