嘉实创业板两年定期混合(160727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7633 |
0.7633 |
| 2 |
2024-04-18 |
0.7748 |
0.7748 |
| 3 |
2024-04-17 |
0.7757 |
0.7757 |
| 4 |
2024-04-16 |
0.7542 |
0.7542 |
| 5 |
2024-04-15 |
0.7758 |
0.7758 |
| 6 |
2024-04-12 |
0.7715 |
0.7715 |
| 7 |
2024-04-11 |
0.7810 |
0.7810 |
| 8 |
2024-04-10 |
0.7828 |
0.7828 |
| 9 |
2024-04-09 |
0.7945 |
0.7945 |
| 10 |
2024-04-08 |
0.7867 |
0.7867 |
| 11 |
2024-04-03 |
0.8009 |
0.8009 |
| 12 |
2024-04-02 |
0.8130 |
0.8130 |
| 13 |
2024-04-01 |
0.8181 |
0.8181 |
| 14 |
2024-03-29 |
0.8039 |
0.8039 |
| 15 |
2024-03-28 |
0.7969 |
0.7969 |
| 16 |
2024-03-27 |
0.7827 |
0.7827 |
| 17 |
2024-03-26 |
0.8062 |
0.8062 |
| 18 |
2024-03-25 |
0.8053 |
0.8053 |
| 19 |
2024-03-22 |
0.8183 |
0.8183 |
| 20 |
2024-03-21 |
0.8312 |
0.8312 |
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