嘉实策略精选混合A(012466)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5367 |
0.5367 |
2 |
2024-04-17 |
0.5371 |
0.5371 |
3 |
2024-04-16 |
0.5197 |
0.5197 |
4 |
2024-04-15 |
0.5379 |
0.5379 |
5 |
2024-04-12 |
0.5316 |
0.5316 |
6 |
2024-04-11 |
0.5338 |
0.5338 |
7 |
2024-04-10 |
0.5302 |
0.5302 |
8 |
2024-04-09 |
0.5406 |
0.5406 |
9 |
2024-04-08 |
0.5423 |
0.5423 |
10 |
2024-04-03 |
0.5456 |
0.5456 |
11 |
2024-04-02 |
0.5470 |
0.5470 |
12 |
2024-04-01 |
0.5472 |
0.5472 |
13 |
2024-03-29 |
0.5407 |
0.5407 |
14 |
2024-03-28 |
0.5313 |
0.5313 |
15 |
2024-03-27 |
0.5243 |
0.5243 |
16 |
2024-03-26 |
0.5404 |
0.5404 |
17 |
2024-03-25 |
0.5437 |
0.5437 |
18 |
2024-03-22 |
0.5529 |
0.5529 |
19 |
2024-03-21 |
0.5575 |
0.5575 |
20 |
2024-03-20 |
0.5598 |
0.5598 |
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