嘉实价值精选股票(005267)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.9935 |
1.9935 |
2 |
2024-04-17 |
1.9876 |
1.9876 |
3 |
2024-04-16 |
1.9546 |
1.9546 |
4 |
2024-04-15 |
1.9833 |
1.9833 |
5 |
2024-04-12 |
1.9530 |
1.9530 |
6 |
2024-04-11 |
1.9598 |
1.9598 |
7 |
2024-04-10 |
1.9367 |
1.9367 |
8 |
2024-04-09 |
1.9158 |
1.9158 |
9 |
2024-04-08 |
1.9175 |
1.9175 |
10 |
2024-04-03 |
1.9187 |
1.9187 |
11 |
2024-04-02 |
1.9197 |
1.9197 |
12 |
2024-04-01 |
1.9163 |
1.9163 |
13 |
2024-03-29 |
1.8984 |
1.8984 |
14 |
2024-03-28 |
1.8837 |
1.8837 |
15 |
2024-03-27 |
1.8680 |
1.8680 |
16 |
2024-03-26 |
1.8734 |
1.8734 |
17 |
2024-03-25 |
1.8681 |
1.8681 |
18 |
2024-03-22 |
1.8670 |
1.8670 |
19 |
2024-03-21 |
1.8844 |
1.8844 |
20 |
2024-03-20 |
1.8864 |
1.8864 |
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