嘉实事件驱动股票(001416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7140 |
1.7140 |
| 2 |
2026-06-04 |
1.7940 |
1.7940 |
| 3 |
2026-06-03 |
1.7750 |
1.7750 |
| 4 |
2026-06-02 |
1.6690 |
1.6690 |
| 5 |
2026-06-01 |
1.5750 |
1.5750 |
| 6 |
2026-05-29 |
1.6550 |
1.6550 |
| 7 |
2026-05-28 |
1.6620 |
1.6620 |
| 8 |
2026-05-27 |
1.6100 |
1.6100 |
| 9 |
2026-05-26 |
1.6280 |
1.6280 |
| 10 |
2026-05-25 |
1.6530 |
1.6530 |
| 11 |
2026-05-22 |
1.5850 |
1.5850 |
| 12 |
2026-05-21 |
1.5230 |
1.5230 |
| 13 |
2026-05-20 |
1.6140 |
1.6140 |
| 14 |
2026-05-19 |
1.5700 |
1.5700 |
| 15 |
2026-05-18 |
1.5630 |
1.5630 |
| 16 |
2026-05-15 |
1.5630 |
1.5630 |
| 17 |
2026-05-14 |
1.5920 |
1.5920 |
| 18 |
2026-05-13 |
1.6020 |
1.6020 |
| 19 |
2026-05-12 |
1.5650 |
1.5650 |
| 20 |
2026-05-11 |
1.5330 |
1.5330 |
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
