嘉实互融精选股票A(006603)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0121 |
1.0121 |
2 |
2024-04-18 |
1.0436 |
1.0436 |
3 |
2024-04-17 |
1.0565 |
1.0565 |
4 |
2024-04-16 |
1.0608 |
1.0608 |
5 |
2024-04-15 |
1.0964 |
1.0964 |
6 |
2024-04-12 |
1.1253 |
1.1253 |
7 |
2024-04-11 |
1.1314 |
1.1314 |
8 |
2024-04-10 |
1.1344 |
1.1344 |
9 |
2024-04-09 |
1.1467 |
1.1467 |
10 |
2024-04-08 |
1.1193 |
1.1193 |
11 |
2024-04-03 |
1.1143 |
1.1143 |
12 |
2024-04-02 |
1.1303 |
1.1303 |
13 |
2024-04-01 |
1.1454 |
1.1454 |
14 |
2024-03-29 |
1.1503 |
1.1503 |
15 |
2024-03-28 |
1.1427 |
1.1427 |
16 |
2024-03-27 |
1.1390 |
1.1390 |
17 |
2024-03-26 |
1.1420 |
1.1420 |
18 |
2024-03-25 |
1.1369 |
1.1369 |
19 |
2024-03-22 |
1.1351 |
1.1351 |
20 |
2024-03-21 |
1.1709 |
1.1709 |
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