嘉实内需精选混合A(014074)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7144 |
0.7144 |
2 |
2024-04-18 |
0.7212 |
0.7212 |
3 |
2024-04-17 |
0.7169 |
0.7169 |
4 |
2024-04-16 |
0.7147 |
0.7147 |
5 |
2024-04-15 |
0.7206 |
0.7206 |
6 |
2024-04-12 |
0.7050 |
0.7050 |
7 |
2024-04-11 |
0.7100 |
0.7100 |
8 |
2024-04-10 |
0.7090 |
0.7090 |
9 |
2024-04-09 |
0.7149 |
0.7149 |
10 |
2024-04-08 |
0.7186 |
0.7186 |
11 |
2024-04-03 |
0.7400 |
0.7400 |
12 |
2024-04-02 |
0.7396 |
0.7396 |
13 |
2024-04-01 |
0.7416 |
0.7416 |
14 |
2024-03-29 |
0.7274 |
0.7274 |
15 |
2024-03-28 |
0.7271 |
0.7271 |
16 |
2024-03-27 |
0.7208 |
0.7208 |
17 |
2024-03-26 |
0.7202 |
0.7202 |
18 |
2024-03-25 |
0.7141 |
0.7141 |
19 |
2024-03-22 |
0.7174 |
0.7174 |
20 |
2024-03-21 |
0.7230 |
0.7230 |
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