嘉实优质精选混合C(010276)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5055 |
0.5055 |
2 |
2024-04-17 |
0.5066 |
0.5066 |
3 |
2024-04-16 |
0.4982 |
0.4982 |
4 |
2024-04-15 |
0.5102 |
0.5102 |
5 |
2024-04-12 |
0.5030 |
0.5030 |
6 |
2024-04-11 |
0.5060 |
0.5060 |
7 |
2024-04-10 |
0.5101 |
0.5101 |
8 |
2024-04-09 |
0.5175 |
0.5175 |
9 |
2024-04-08 |
0.5099 |
0.5099 |
10 |
2024-04-03 |
0.5186 |
0.5186 |
11 |
2024-04-02 |
0.5237 |
0.5237 |
12 |
2024-04-01 |
0.5253 |
0.5253 |
13 |
2024-03-29 |
0.5164 |
0.5164 |
14 |
2024-03-28 |
0.5173 |
0.5173 |
15 |
2024-03-27 |
0.5145 |
0.5145 |
16 |
2024-03-26 |
0.5225 |
0.5225 |
17 |
2024-03-25 |
0.5213 |
0.5213 |
18 |
2024-03-22 |
0.5273 |
0.5273 |
19 |
2024-03-21 |
0.5364 |
0.5364 |
20 |
2024-03-20 |
0.5426 |
0.5426 |
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