嘉实多元动力混合C(014308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7142 |
0.7142 |
| 2 |
2026-04-02 |
0.7227 |
0.7227 |
| 3 |
2026-04-01 |
0.7282 |
0.7282 |
| 4 |
2026-03-31 |
0.7127 |
0.7127 |
| 5 |
2026-03-30 |
0.7189 |
0.7189 |
| 6 |
2026-03-27 |
0.7241 |
0.7241 |
| 7 |
2026-03-26 |
0.7199 |
0.7199 |
| 8 |
2026-03-25 |
0.7259 |
0.7259 |
| 9 |
2026-03-24 |
0.7139 |
0.7139 |
| 10 |
2026-03-23 |
0.6959 |
0.6959 |
| 11 |
2026-03-20 |
0.7150 |
0.7150 |
| 12 |
2026-03-19 |
0.7175 |
0.7175 |
| 13 |
2026-03-18 |
0.7393 |
0.7393 |
| 14 |
2026-03-17 |
0.7443 |
0.7443 |
| 15 |
2026-03-16 |
0.7487 |
0.7487 |
| 16 |
2026-03-13 |
0.7523 |
0.7523 |
| 17 |
2026-03-12 |
0.7557 |
0.7557 |
| 18 |
2026-03-11 |
0.7632 |
0.7632 |
| 19 |
2026-03-10 |
0.7596 |
0.7596 |
| 20 |
2026-03-09 |
0.7465 |
0.7465 |
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