嘉实价值长青混合A(010273)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8151 |
0.8151 |
2 |
2024-04-16 |
0.8026 |
0.8026 |
3 |
2024-04-15 |
0.8127 |
0.8127 |
4 |
2024-04-12 |
0.8003 |
0.8003 |
5 |
2024-04-11 |
0.8023 |
0.8023 |
6 |
2024-04-10 |
0.7946 |
0.7946 |
7 |
2024-04-09 |
0.7831 |
0.7831 |
8 |
2024-04-08 |
0.7830 |
0.7830 |
9 |
2024-04-03 |
0.7855 |
0.7855 |
10 |
2024-04-02 |
0.7850 |
0.7850 |
11 |
2024-04-01 |
0.7793 |
0.7793 |
12 |
2024-03-29 |
0.7711 |
0.7711 |
13 |
2024-03-28 |
0.7652 |
0.7652 |
14 |
2024-03-27 |
0.7577 |
0.7577 |
15 |
2024-03-26 |
0.7609 |
0.7609 |
16 |
2024-03-25 |
0.7608 |
0.7608 |
17 |
2024-03-22 |
0.7600 |
0.7600 |
18 |
2024-03-21 |
0.7687 |
0.7687 |
19 |
2024-03-20 |
0.7700 |
0.7700 |
20 |
2024-03-19 |
0.7687 |
0.7687 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年