嘉实润泽量化定期混合(005167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.2018 |
1.2018 |
| 2 |
2026-04-01 |
1.2134 |
1.2134 |
| 3 |
2026-03-31 |
1.2038 |
1.2038 |
| 4 |
2026-03-30 |
1.2134 |
1.2134 |
| 5 |
2026-03-27 |
1.2124 |
1.2124 |
| 6 |
2026-03-26 |
1.2124 |
1.2124 |
| 7 |
2026-03-25 |
1.2199 |
1.2199 |
| 8 |
2026-03-24 |
1.2105 |
1.2105 |
| 9 |
2026-03-23 |
1.2017 |
1.2017 |
| 10 |
2026-03-20 |
1.2215 |
1.2215 |
| 11 |
2026-03-19 |
1.2226 |
1.2226 |
| 12 |
2026-03-18 |
1.2444 |
1.2444 |
| 13 |
2026-03-17 |
1.2221 |
1.2221 |
| 14 |
2026-03-16 |
1.2641 |
1.2641 |
| 15 |
2026-03-13 |
1.2627 |
1.2627 |
| 16 |
2026-03-12 |
1.2819 |
1.2819 |
| 17 |
2026-03-11 |
1.3032 |
1.3032 |
| 18 |
2026-03-10 |
1.3081 |
1.3081 |
| 19 |
2026-03-09 |
1.2796 |
1.2796 |
| 20 |
2026-03-06 |
1.2901 |
1.2901 |
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
