嘉实创新先锋混合C(009995)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6860 |
0.6860 |
2 |
2024-04-18 |
0.6964 |
0.6964 |
3 |
2024-04-17 |
0.6966 |
0.6966 |
4 |
2024-04-16 |
0.6912 |
0.6912 |
5 |
2024-04-15 |
0.7037 |
0.7037 |
6 |
2024-04-12 |
0.6999 |
0.6999 |
7 |
2024-04-11 |
0.7061 |
0.7061 |
8 |
2024-04-10 |
0.7092 |
0.7092 |
9 |
2024-04-09 |
0.7143 |
0.7143 |
10 |
2024-04-08 |
0.7083 |
0.7083 |
11 |
2024-04-03 |
0.7161 |
0.7161 |
12 |
2024-04-02 |
0.7269 |
0.7269 |
13 |
2024-04-01 |
0.7257 |
0.7257 |
14 |
2024-03-29 |
0.7168 |
0.7168 |
15 |
2024-03-28 |
0.7156 |
0.7156 |
16 |
2024-03-27 |
0.7043 |
0.7043 |
17 |
2024-03-26 |
0.7175 |
0.7175 |
18 |
2024-03-25 |
0.7164 |
0.7164 |
19 |
2024-03-22 |
0.7238 |
0.7238 |
20 |
2024-03-21 |
0.7310 |
0.7310 |
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