嘉实民安添复一年持有期混合C(012066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0201 |
1.0201 |
| 2 |
2024-04-18 |
1.0217 |
1.0217 |
| 3 |
2024-04-17 |
1.0206 |
1.0206 |
| 4 |
2024-04-16 |
1.0145 |
1.0145 |
| 5 |
2024-04-15 |
1.0170 |
1.0170 |
| 6 |
2024-04-12 |
1.0135 |
1.0135 |
| 7 |
2024-04-11 |
1.0128 |
1.0128 |
| 8 |
2024-04-10 |
1.0097 |
1.0097 |
| 9 |
2024-04-09 |
1.0096 |
1.0096 |
| 10 |
2024-04-08 |
1.0099 |
1.0099 |
| 11 |
2024-04-03 |
1.0103 |
1.0103 |
| 12 |
2024-04-02 |
1.0100 |
1.0100 |
| 13 |
2024-04-01 |
1.0090 |
1.0090 |
| 14 |
2024-03-29 |
1.0077 |
1.0077 |
| 15 |
2024-03-28 |
1.0053 |
1.0053 |
| 16 |
2024-03-27 |
1.0031 |
1.0031 |
| 17 |
2024-03-26 |
1.0044 |
1.0044 |
| 18 |
2024-03-25 |
1.0047 |
1.0047 |
| 19 |
2024-03-22 |
1.0041 |
1.0041 |
| 20 |
2024-03-21 |
1.0063 |
1.0063 |
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