嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C(016739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0684 |
1.0684 |
| 2 |
2026-04-17 |
1.0679 |
1.0679 |
| 3 |
2026-04-16 |
1.0680 |
1.0680 |
| 4 |
2026-04-15 |
1.0670 |
1.0670 |
| 5 |
2026-04-14 |
1.0667 |
1.0667 |
| 6 |
2026-04-13 |
1.0658 |
1.0658 |
| 7 |
2026-04-10 |
1.0659 |
1.0659 |
| 8 |
2026-04-09 |
1.0658 |
1.0658 |
| 9 |
2026-04-08 |
1.0665 |
1.0665 |
| 10 |
2026-04-07 |
1.0640 |
1.0640 |
| 11 |
2026-04-03 |
1.0637 |
1.0637 |
| 12 |
2026-04-02 |
1.0633 |
1.0633 |
| 13 |
2026-04-01 |
1.0647 |
1.0647 |
| 14 |
2026-03-31 |
1.0631 |
1.0631 |
| 15 |
2026-03-30 |
1.0641 |
1.0641 |
| 16 |
2026-03-27 |
1.0640 |
1.0640 |
| 17 |
2026-03-26 |
1.0636 |
1.0636 |
| 18 |
2026-03-25 |
1.0648 |
1.0648 |
| 19 |
2026-03-24 |
1.0625 |
1.0625 |
| 20 |
2026-03-23 |
1.0605 |
1.0605 |
微信公众号
证券之星APP
基本资料
