嘉实安益混合C(003187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3133 |
1.3707 |
| 2 |
2024-04-17 |
1.3126 |
1.3700 |
| 3 |
2024-04-16 |
1.3090 |
1.3664 |
| 4 |
2024-04-15 |
1.3109 |
1.3683 |
| 5 |
2024-04-12 |
1.3093 |
1.3667 |
| 6 |
2024-04-11 |
1.3087 |
1.3661 |
| 7 |
2024-04-10 |
1.3078 |
1.3652 |
| 8 |
2024-04-09 |
1.3075 |
1.3649 |
| 9 |
2024-04-08 |
1.3068 |
1.3642 |
| 10 |
2024-04-03 |
1.3073 |
1.3647 |
| 11 |
2024-04-02 |
1.3068 |
1.3642 |
| 12 |
2024-04-01 |
1.3065 |
1.3639 |
| 13 |
2024-03-29 |
1.3058 |
1.3632 |
| 14 |
2024-03-28 |
1.3042 |
1.3616 |
| 15 |
2024-03-27 |
1.3029 |
1.3603 |
| 16 |
2024-03-26 |
1.3040 |
1.3614 |
| 17 |
2024-03-25 |
1.3049 |
1.3623 |
| 18 |
2024-03-22 |
1.3056 |
1.3630 |
| 19 |
2024-03-21 |
1.3062 |
1.3636 |
| 20 |
2024-03-20 |
1.3055 |
1.3629 |
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