嘉实策略精选混合C(012467)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5226 |
0.5226 |
2 |
2024-04-18 |
0.5263 |
0.5263 |
3 |
2024-04-17 |
0.5267 |
0.5267 |
4 |
2024-04-16 |
0.5096 |
0.5096 |
5 |
2024-04-15 |
0.5275 |
0.5275 |
6 |
2024-04-12 |
0.5213 |
0.5213 |
7 |
2024-04-11 |
0.5235 |
0.5235 |
8 |
2024-04-10 |
0.5200 |
0.5200 |
9 |
2024-04-09 |
0.5302 |
0.5302 |
10 |
2024-04-08 |
0.5319 |
0.5319 |
11 |
2024-04-03 |
0.5352 |
0.5352 |
12 |
2024-04-02 |
0.5366 |
0.5366 |
13 |
2024-04-01 |
0.5367 |
0.5367 |
14 |
2024-03-29 |
0.5305 |
0.5305 |
15 |
2024-03-28 |
0.5212 |
0.5212 |
16 |
2024-03-27 |
0.5144 |
0.5144 |
17 |
2024-03-26 |
0.5302 |
0.5302 |
18 |
2024-03-25 |
0.5334 |
0.5334 |
19 |
2024-03-22 |
0.5425 |
0.5425 |
20 |
2024-03-21 |
0.5470 |
0.5470 |
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