嘉实民企精选一年定开债(008118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-17 |
1.0124 |
1.0124 |
| 2 |
2022-01-14 |
1.0128 |
1.0128 |
| 3 |
2022-01-10 |
1.0133 |
1.0133 |
| 4 |
2022-01-07 |
1.0130 |
1.0130 |
| 5 |
2022-01-06 |
1.0130 |
1.0130 |
| 6 |
2022-01-05 |
1.0129 |
1.0129 |
| 7 |
2022-01-04 |
1.0131 |
1.0131 |
| 8 |
2021-12-31 |
1.0128 |
1.0128 |
| 9 |
2021-12-24 |
1.0186 |
1.0186 |
| 10 |
2021-12-17 |
1.0253 |
1.0253 |
| 11 |
2021-12-10 |
1.0240 |
1.0240 |
| 12 |
2021-12-03 |
1.0234 |
1.0234 |
| 13 |
2021-11-26 |
1.0232 |
1.0232 |
| 14 |
2021-11-19 |
1.0214 |
1.0214 |
| 15 |
2021-11-12 |
1.0205 |
1.0205 |
| 16 |
2021-11-05 |
1.0208 |
1.0208 |
| 17 |
2021-10-29 |
1.0197 |
1.0197 |
| 18 |
2021-10-22 |
1.0187 |
1.0187 |
| 19 |
2021-10-15 |
1.0176 |
1.0176 |
| 20 |
2021-10-08 |
1.0177 |
1.0177 |
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