嘉实浦盈一年持有期混合A(011516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0995 |
1.0995 |
| 2 |
2026-04-16 |
1.1001 |
1.1001 |
| 3 |
2026-04-15 |
1.0975 |
1.0975 |
| 4 |
2026-04-14 |
1.0975 |
1.0975 |
| 5 |
2026-04-13 |
1.0954 |
1.0954 |
| 6 |
2026-04-10 |
1.0959 |
1.0959 |
| 7 |
2026-04-09 |
1.0940 |
1.0940 |
| 8 |
2026-04-08 |
1.0938 |
1.0938 |
| 9 |
2026-04-07 |
1.0908 |
1.0908 |
| 10 |
2026-04-03 |
1.0908 |
1.0908 |
| 11 |
2026-04-02 |
1.0919 |
1.0919 |
| 12 |
2026-04-01 |
1.0911 |
1.0911 |
| 13 |
2026-03-31 |
1.0892 |
1.0892 |
| 14 |
2026-03-30 |
1.0902 |
1.0902 |
| 15 |
2026-03-27 |
1.0902 |
1.0902 |
| 16 |
2026-03-26 |
1.0888 |
1.0888 |
| 17 |
2026-03-25 |
1.0892 |
1.0892 |
| 18 |
2026-03-24 |
1.0883 |
1.0883 |
| 19 |
2026-03-23 |
1.0872 |
1.0872 |
| 20 |
2026-03-20 |
1.0890 |
1.0890 |
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