嘉实稳骏(003880)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0420 |
1.0838 |
2 |
2024-04-16 |
1.0419 |
1.0837 |
3 |
2024-04-15 |
1.0419 |
1.0837 |
4 |
2024-04-12 |
1.0418 |
1.0836 |
5 |
2024-04-11 |
1.0413 |
1.0831 |
6 |
2024-04-10 |
1.0411 |
1.0829 |
7 |
2024-04-09 |
1.0410 |
1.0828 |
8 |
2024-04-08 |
1.0408 |
1.0826 |
9 |
2024-04-03 |
1.0404 |
1.0822 |
10 |
2024-04-02 |
1.0402 |
1.0820 |
11 |
2024-04-01 |
1.0400 |
1.0818 |
12 |
2024-03-29 |
1.0399 |
1.0817 |
13 |
2024-03-28 |
1.0397 |
1.0815 |
14 |
2024-03-27 |
1.0396 |
1.0814 |
15 |
2024-03-26 |
1.0394 |
1.0812 |
16 |
2024-03-25 |
1.0394 |
1.0812 |
17 |
2024-03-22 |
1.0393 |
1.0811 |
18 |
2024-03-21 |
1.0392 |
1.0810 |
19 |
2024-03-20 |
1.0391 |
1.0809 |
20 |
2024-03-19 |
1.0391 |
1.0809 |
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