嘉实安益混合C(003187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4110 |
1.4684 |
| 2 |
2026-04-08 |
1.4109 |
1.4683 |
| 3 |
2026-04-07 |
1.4097 |
1.4671 |
| 4 |
2026-04-03 |
1.4095 |
1.4669 |
| 5 |
2026-04-02 |
1.4093 |
1.4667 |
| 6 |
2026-04-01 |
1.4094 |
1.4668 |
| 7 |
2026-03-31 |
1.4088 |
1.4662 |
| 8 |
2026-03-30 |
1.4086 |
1.4660 |
| 9 |
2026-03-27 |
1.4080 |
1.4654 |
| 10 |
2026-03-26 |
1.4074 |
1.4648 |
| 11 |
2026-03-25 |
1.4084 |
1.4658 |
| 12 |
2026-03-24 |
1.4076 |
1.4650 |
| 13 |
2026-03-23 |
1.4069 |
1.4643 |
| 14 |
2026-03-20 |
1.4091 |
1.4665 |
| 15 |
2026-03-19 |
1.4099 |
1.4673 |
| 16 |
2026-03-18 |
1.4123 |
1.4697 |
| 17 |
2026-03-17 |
1.4120 |
1.4694 |
| 18 |
2026-03-16 |
1.4137 |
1.4711 |
| 19 |
2026-03-13 |
1.4158 |
1.4732 |
| 20 |
2026-03-12 |
1.4172 |
1.4746 |
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
