嘉实研究增强混合(001758)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1410 |
1.1410 |
2 |
2024-04-16 |
1.1210 |
1.1210 |
3 |
2024-04-15 |
1.1440 |
1.1440 |
4 |
2024-04-12 |
1.1180 |
1.1180 |
5 |
2024-04-11 |
1.1240 |
1.1240 |
6 |
2024-04-10 |
1.1300 |
1.1300 |
7 |
2024-04-09 |
1.1480 |
1.1480 |
8 |
2024-04-08 |
1.1470 |
1.1470 |
9 |
2024-04-03 |
1.1610 |
1.1610 |
10 |
2024-04-02 |
1.1710 |
1.1710 |
11 |
2024-04-01 |
1.1850 |
1.1850 |
12 |
2024-03-29 |
1.1680 |
1.1680 |
13 |
2024-03-28 |
1.1540 |
1.1540 |
14 |
2024-03-27 |
1.1400 |
1.1400 |
15 |
2024-03-26 |
1.1690 |
1.1690 |
16 |
2024-03-25 |
1.1700 |
1.1700 |
17 |
2024-03-22 |
1.1880 |
1.1880 |
18 |
2024-03-21 |
1.1980 |
1.1980 |
19 |
2024-03-20 |
1.2000 |
1.2000 |
20 |
2024-03-19 |
1.2000 |
1.2000 |
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