嘉实黄金LOF(160719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.1650 |
2.1650 |
| 2 |
2026-04-15 |
2.1660 |
2.1660 |
| 3 |
2026-04-14 |
2.1800 |
2.1800 |
| 4 |
2026-04-13 |
2.1370 |
2.1370 |
| 5 |
2026-04-10 |
2.1560 |
2.1560 |
| 6 |
2026-04-09 |
2.1590 |
2.1590 |
| 7 |
2026-04-08 |
2.1460 |
2.1460 |
| 8 |
2026-04-07 |
2.1220 |
2.1220 |
| 9 |
2026-04-03 |
2.1240 |
2.1240 |
| 10 |
2026-04-02 |
2.1230 |
2.1230 |
| 11 |
2026-04-01 |
2.1700 |
2.1700 |
| 12 |
2026-03-31 |
2.1230 |
2.1230 |
| 13 |
2026-03-30 |
2.0690 |
2.0690 |
| 14 |
2026-03-27 |
2.0620 |
2.0620 |
| 15 |
2026-03-26 |
1.9980 |
1.9980 |
| 16 |
2026-03-25 |
2.0670 |
2.0670 |
| 17 |
2026-03-24 |
2.0090 |
2.0090 |
| 18 |
2026-03-23 |
2.0040 |
2.0040 |
| 19 |
2026-03-20 |
2.0660 |
2.0660 |
| 20 |
2026-03-19 |
2.1010 |
2.1010 |
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