嘉实阿尔法优选混合A(011246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.4919 |
0.4919 |
| 2 |
2024-04-17 |
0.4927 |
0.4927 |
| 3 |
2024-04-16 |
0.4879 |
0.4879 |
| 4 |
2024-04-15 |
0.4952 |
0.4952 |
| 5 |
2024-04-12 |
0.4908 |
0.4908 |
| 6 |
2024-04-11 |
0.4899 |
0.4899 |
| 7 |
2024-04-10 |
0.4873 |
0.4873 |
| 8 |
2024-04-09 |
0.4858 |
0.4858 |
| 9 |
2024-04-08 |
0.4848 |
0.4848 |
| 10 |
2024-04-03 |
0.4899 |
0.4899 |
| 11 |
2024-04-02 |
0.4878 |
0.4878 |
| 12 |
2024-04-01 |
0.4882 |
0.4882 |
| 13 |
2024-03-29 |
0.4836 |
0.4836 |
| 14 |
2024-03-28 |
0.4782 |
0.4782 |
| 15 |
2024-03-27 |
0.4740 |
0.4740 |
| 16 |
2024-03-26 |
0.4801 |
0.4801 |
| 17 |
2024-03-25 |
0.4790 |
0.4790 |
| 18 |
2024-03-22 |
0.4798 |
0.4798 |
| 19 |
2024-03-21 |
0.4855 |
0.4855 |
| 20 |
2024-03-20 |
0.4845 |
0.4845 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
