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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