嘉实领航聚优积极配置6个月持有混合(FOF)C(016738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8457 |
0.8457 |
| 2 |
2024-04-16 |
0.8332 |
0.8332 |
| 3 |
2024-04-15 |
0.8506 |
0.8506 |
| 4 |
2024-04-12 |
0.8487 |
0.8487 |
| 5 |
2024-04-11 |
0.8488 |
0.8488 |
| 6 |
2024-04-10 |
0.8467 |
0.8467 |
| 7 |
2024-04-09 |
0.8515 |
0.8515 |
| 8 |
2024-04-08 |
0.8481 |
0.8481 |
| 9 |
2024-04-03 |
0.8560 |
0.8560 |
| 10 |
2024-04-02 |
0.8564 |
0.8564 |
| 11 |
2024-04-01 |
0.8590 |
0.8590 |
| 12 |
2024-03-29 |
0.8499 |
0.8499 |
| 13 |
2024-03-28 |
0.8421 |
0.8421 |
| 14 |
2024-03-27 |
0.8327 |
0.8327 |
| 15 |
2024-03-26 |
0.8451 |
0.8451 |
| 16 |
2024-03-25 |
0.8463 |
0.8463 |
| 17 |
2024-03-22 |
0.8540 |
0.8540 |
| 18 |
2024-03-21 |
0.8621 |
0.8621 |
| 19 |
2024-03-20 |
0.8632 |
0.8632 |
| 20 |
2024-03-19 |
0.8611 |
0.8611 |
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