嘉实积极配置一年持有混合C(017148)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7649 |
0.7649 |
2 |
2024-04-18 |
0.7779 |
0.7779 |
3 |
2024-04-17 |
0.7800 |
0.7800 |
4 |
2024-04-16 |
0.7659 |
0.7659 |
5 |
2024-04-15 |
0.7791 |
0.7791 |
6 |
2024-04-12 |
0.7701 |
0.7701 |
7 |
2024-04-11 |
0.7722 |
0.7722 |
8 |
2024-04-10 |
0.7760 |
0.7760 |
9 |
2024-04-09 |
0.7877 |
0.7877 |
10 |
2024-04-08 |
0.7837 |
0.7837 |
11 |
2024-04-03 |
0.7912 |
0.7912 |
12 |
2024-04-02 |
0.8030 |
0.8030 |
13 |
2024-04-01 |
0.8099 |
0.8099 |
14 |
2024-03-29 |
0.7954 |
0.7954 |
15 |
2024-03-28 |
0.7940 |
0.7940 |
16 |
2024-03-27 |
0.7850 |
0.7850 |
17 |
2024-03-26 |
0.7996 |
0.7996 |
18 |
2024-03-25 |
0.8044 |
0.8044 |
19 |
2024-03-22 |
0.8111 |
0.8111 |
20 |
2024-03-21 |
0.8203 |
0.8203 |