嘉实产业先锋混合C(009870)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6162 |
0.6162 |
2 |
2024-04-17 |
0.6151 |
0.6151 |
3 |
2024-04-16 |
0.6075 |
0.6075 |
4 |
2024-04-15 |
0.6234 |
0.6234 |
5 |
2024-04-12 |
0.6198 |
0.6198 |
6 |
2024-04-11 |
0.6305 |
0.6305 |
7 |
2024-04-10 |
0.6341 |
0.6341 |
8 |
2024-04-09 |
0.6347 |
0.6347 |
9 |
2024-04-08 |
0.6249 |
0.6249 |
10 |
2024-04-03 |
0.6293 |
0.6293 |
11 |
2024-04-02 |
0.6391 |
0.6391 |
12 |
2024-04-01 |
0.6353 |
0.6353 |
13 |
2024-03-29 |
0.6259 |
0.6259 |
14 |
2024-03-28 |
0.6227 |
0.6227 |
15 |
2024-03-27 |
0.6173 |
0.6173 |
16 |
2024-03-26 |
0.6292 |
0.6292 |
17 |
2024-03-25 |
0.6220 |
0.6220 |
18 |
2024-03-22 |
0.6300 |
0.6300 |
19 |
2024-03-21 |
0.6484 |
0.6484 |
20 |
2024-03-20 |
0.6517 |
0.6517 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年