嘉实互融精选股票A(006603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9958 |
1.9958 |
| 2 |
2026-04-09 |
1.9847 |
1.9847 |
| 3 |
2026-04-08 |
2.0170 |
2.0170 |
| 4 |
2026-04-07 |
2.0261 |
2.0261 |
| 5 |
2026-04-03 |
2.0366 |
2.0366 |
| 6 |
2026-04-02 |
2.0616 |
2.0616 |
| 7 |
2026-04-01 |
2.0479 |
2.0479 |
| 8 |
2026-03-31 |
1.9076 |
1.9076 |
| 9 |
2026-03-30 |
1.9264 |
1.9264 |
| 10 |
2026-03-27 |
1.9240 |
1.9240 |
| 11 |
2026-03-26 |
1.7924 |
1.7924 |
| 12 |
2026-03-25 |
1.8146 |
1.8146 |
| 13 |
2026-03-24 |
1.7966 |
1.7966 |
| 14 |
2026-03-23 |
1.7246 |
1.7246 |
| 15 |
2026-03-20 |
1.7914 |
1.7914 |
| 16 |
2026-03-19 |
1.8295 |
1.8295 |
| 17 |
2026-03-18 |
1.8639 |
1.8639 |
| 18 |
2026-03-17 |
1.8408 |
1.8408 |
| 19 |
2026-03-16 |
1.8264 |
1.8264 |
| 20 |
2026-03-13 |
1.7751 |
1.7751 |
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
