嘉实匠心回报混合C(011627)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6620 |
0.6620 |
2 |
2024-04-18 |
0.6671 |
0.6671 |
3 |
2024-04-17 |
0.6647 |
0.6647 |
4 |
2024-04-16 |
0.6613 |
0.6613 |
5 |
2024-04-15 |
0.6669 |
0.6669 |
6 |
2024-04-12 |
0.6543 |
0.6543 |
7 |
2024-04-11 |
0.6611 |
0.6611 |
8 |
2024-04-10 |
0.6629 |
0.6629 |
9 |
2024-04-09 |
0.6671 |
0.6671 |
10 |
2024-04-08 |
0.6668 |
0.6668 |
11 |
2024-04-03 |
0.6779 |
0.6779 |
12 |
2024-04-02 |
0.6821 |
0.6821 |
13 |
2024-04-01 |
0.6844 |
0.6844 |
14 |
2024-03-29 |
0.6720 |
0.6720 |
15 |
2024-03-28 |
0.6728 |
0.6728 |
16 |
2024-03-27 |
0.6698 |
0.6698 |
17 |
2024-03-26 |
0.6759 |
0.6759 |
18 |
2024-03-25 |
0.6676 |
0.6676 |
19 |
2024-03-22 |
0.6711 |
0.6711 |
20 |
2024-03-21 |
0.6801 |
0.6801 |
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