嘉实均衡臻选一年持有混合C(013631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9959 |
0.9959 |
| 2 |
2026-04-08 |
1.0032 |
1.0032 |
| 3 |
2026-04-07 |
0.9536 |
0.9536 |
| 4 |
2026-04-03 |
0.9570 |
0.9570 |
| 5 |
2026-04-02 |
0.9629 |
0.9629 |
| 6 |
2026-04-01 |
0.9789 |
0.9789 |
| 7 |
2026-03-31 |
0.9499 |
0.9499 |
| 8 |
2026-03-30 |
0.9505 |
0.9505 |
| 9 |
2026-03-27 |
0.9555 |
0.9555 |
| 10 |
2026-03-26 |
0.9512 |
0.9512 |
| 11 |
2026-03-25 |
0.9739 |
0.9739 |
| 12 |
2026-03-24 |
0.9519 |
0.9519 |
| 13 |
2026-03-23 |
0.9283 |
0.9283 |
| 14 |
2026-03-20 |
0.9604 |
0.9604 |
| 15 |
2026-03-19 |
0.9712 |
0.9712 |
| 16 |
2026-03-18 |
1.0106 |
1.0106 |
| 17 |
2026-03-17 |
1.0132 |
1.0132 |
| 18 |
2026-03-16 |
1.0160 |
1.0160 |
| 19 |
2026-03-13 |
1.0214 |
1.0214 |
| 20 |
2026-03-12 |
1.0366 |
1.0366 |
微信公众号
证券之星APP
基本资料
