嘉实领先优势混合C(012345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8483 |
0.8483 |
| 2 |
2024-04-17 |
0.8488 |
0.8488 |
| 3 |
2024-04-16 |
0.8340 |
0.8340 |
| 4 |
2024-04-15 |
0.8510 |
0.8510 |
| 5 |
2024-04-12 |
0.8398 |
0.8398 |
| 6 |
2024-04-11 |
0.8419 |
0.8419 |
| 7 |
2024-04-10 |
0.8323 |
0.8323 |
| 8 |
2024-04-09 |
0.8286 |
0.8286 |
| 9 |
2024-04-08 |
0.8258 |
0.8258 |
| 10 |
2024-04-03 |
0.8306 |
0.8306 |
| 11 |
2024-04-02 |
0.8318 |
0.8318 |
| 12 |
2024-04-01 |
0.8225 |
0.8225 |
| 13 |
2024-03-29 |
0.8131 |
0.8131 |
| 14 |
2024-03-28 |
0.8081 |
0.8081 |
| 15 |
2024-03-27 |
0.7982 |
0.7982 |
| 16 |
2024-03-26 |
0.8047 |
0.8047 |
| 17 |
2024-03-25 |
0.8048 |
0.8048 |
| 18 |
2024-03-22 |
0.8106 |
0.8106 |
| 19 |
2024-03-21 |
0.8173 |
0.8173 |
| 20 |
2024-03-20 |
0.8160 |
0.8160 |
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