嘉实稳健混合(070003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4050 |
3.7478 |
| 2 |
2024-04-18 |
1.4037 |
3.7451 |
| 3 |
2024-04-17 |
1.3955 |
3.7286 |
| 4 |
2024-04-16 |
1.3840 |
3.7053 |
| 5 |
2024-04-15 |
1.3865 |
3.7103 |
| 6 |
2024-04-12 |
1.3596 |
3.6559 |
| 7 |
2024-04-11 |
1.3653 |
3.6674 |
| 8 |
2024-04-10 |
1.3644 |
3.6656 |
| 9 |
2024-04-09 |
1.3638 |
3.6644 |
| 10 |
2024-04-08 |
1.3660 |
3.6688 |
| 11 |
2024-04-03 |
1.3766 |
3.6903 |
| 12 |
2024-04-02 |
1.3780 |
3.6931 |
| 13 |
2024-04-01 |
1.3816 |
3.7004 |
| 14 |
2024-03-29 |
1.3648 |
3.6664 |
| 15 |
2024-03-28 |
1.3591 |
3.6549 |
| 16 |
2024-03-27 |
1.3587 |
3.6541 |
| 17 |
2024-03-26 |
1.3595 |
3.6557 |
| 18 |
2024-03-25 |
1.3537 |
3.6440 |
| 19 |
2024-03-22 |
1.3557 |
3.6480 |
| 20 |
2024-03-21 |
1.3614 |
3.6595 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
