嘉实兴锐优选一年持有混合A(011841)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6412 |
0.6412 |
2 |
2024-04-18 |
0.6438 |
0.6438 |
3 |
2024-04-17 |
0.6449 |
0.6449 |
4 |
2024-04-16 |
0.6389 |
0.6389 |
5 |
2024-04-15 |
0.6484 |
0.6484 |
6 |
2024-04-12 |
0.6420 |
0.6420 |
7 |
2024-04-11 |
0.6412 |
0.6412 |
8 |
2024-04-10 |
0.6377 |
0.6377 |
9 |
2024-04-09 |
0.6356 |
0.6356 |
10 |
2024-04-08 |
0.6342 |
0.6342 |
11 |
2024-04-03 |
0.6411 |
0.6411 |
12 |
2024-04-02 |
0.6386 |
0.6386 |
13 |
2024-04-01 |
0.6388 |
0.6388 |
14 |
2024-03-29 |
0.6327 |
0.6327 |
15 |
2024-03-28 |
0.6262 |
0.6262 |
16 |
2024-03-27 |
0.6208 |
0.6208 |
17 |
2024-03-26 |
0.6286 |
0.6286 |
18 |
2024-03-25 |
0.6276 |
0.6276 |
19 |
2024-03-22 |
0.6283 |
0.6283 |
20 |
2024-03-21 |
0.6359 |
0.6359 |