嘉实丰和灵活配置混合C(016168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2403 |
2.2403 |
| 2 |
2026-04-16 |
2.2599 |
2.2599 |
| 3 |
2026-04-15 |
2.2146 |
2.2146 |
| 4 |
2026-04-14 |
2.2220 |
2.2220 |
| 5 |
2026-04-13 |
2.1947 |
2.1947 |
| 6 |
2026-04-10 |
2.2196 |
2.2196 |
| 7 |
2026-04-09 |
2.2300 |
2.2300 |
| 8 |
2026-04-08 |
2.2300 |
2.2300 |
| 9 |
2026-04-07 |
2.1512 |
2.1512 |
| 10 |
2026-04-03 |
2.1327 |
2.1327 |
| 11 |
2026-04-02 |
2.1308 |
2.1308 |
| 12 |
2026-04-01 |
2.1467 |
2.1467 |
| 13 |
2026-03-31 |
2.1029 |
2.1029 |
| 14 |
2026-03-30 |
2.1140 |
2.1140 |
| 15 |
2026-03-27 |
2.0689 |
2.0689 |
| 16 |
2026-03-26 |
2.0508 |
2.0508 |
| 17 |
2026-03-25 |
2.0752 |
2.0752 |
| 18 |
2026-03-24 |
2.0370 |
2.0370 |
| 19 |
2026-03-23 |
2.0005 |
2.0005 |
| 20 |
2026-03-20 |
2.0507 |
2.0507 |
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