嘉实远见精选两年持有期混合(009795)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5749 |
0.5749 |
2 |
2024-04-18 |
0.5766 |
0.5766 |
3 |
2024-04-17 |
0.5734 |
0.5734 |
4 |
2024-04-16 |
0.5637 |
0.5637 |
5 |
2024-04-15 |
0.5720 |
0.5720 |
6 |
2024-04-12 |
0.5607 |
0.5607 |
7 |
2024-04-11 |
0.5628 |
0.5628 |
8 |
2024-04-10 |
0.5617 |
0.5617 |
9 |
2024-04-09 |
0.5690 |
0.5690 |
10 |
2024-04-08 |
0.5643 |
0.5643 |
11 |
2024-04-03 |
0.5753 |
0.5753 |
12 |
2024-04-02 |
0.5739 |
0.5739 |
13 |
2024-04-01 |
0.5786 |
0.5786 |
14 |
2024-03-29 |
0.5686 |
0.5686 |
15 |
2024-03-28 |
0.5634 |
0.5634 |
16 |
2024-03-27 |
0.5582 |
0.5582 |
17 |
2024-03-26 |
0.5664 |
0.5664 |
18 |
2024-03-25 |
0.5664 |
0.5664 |
19 |
2024-03-22 |
0.5735 |
0.5735 |
20 |
2024-03-21 |
0.5791 |
0.5791 |