嘉实远见企业精选两年持有期混合(008150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5589 |
0.5589 |
| 2 |
2024-04-17 |
0.5602 |
0.5602 |
| 3 |
2024-04-16 |
0.5508 |
0.5508 |
| 4 |
2024-04-15 |
0.5631 |
0.5631 |
| 5 |
2024-04-12 |
0.5537 |
0.5537 |
| 6 |
2024-04-11 |
0.5565 |
0.5565 |
| 7 |
2024-04-10 |
0.5607 |
0.5607 |
| 8 |
2024-04-09 |
0.5688 |
0.5688 |
| 9 |
2024-04-08 |
0.5623 |
0.5623 |
| 10 |
2024-04-03 |
0.5735 |
0.5735 |
| 11 |
2024-04-02 |
0.5795 |
0.5795 |
| 12 |
2024-04-01 |
0.5784 |
0.5784 |
| 13 |
2024-03-29 |
0.5662 |
0.5662 |
| 14 |
2024-03-28 |
0.5669 |
0.5669 |
| 15 |
2024-03-27 |
0.5629 |
0.5629 |
| 16 |
2024-03-26 |
0.5739 |
0.5739 |
| 17 |
2024-03-25 |
0.5726 |
0.5726 |
| 18 |
2024-03-22 |
0.5793 |
0.5793 |
| 19 |
2024-03-21 |
0.5895 |
0.5895 |
| 20 |
2024-03-20 |
0.5958 |
0.5958 |
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