嘉实互通精选股票(006803)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8035 |
0.8035 |
2 |
2024-04-16 |
0.7816 |
0.7816 |
3 |
2024-04-15 |
0.8117 |
0.8117 |
4 |
2024-04-12 |
0.8154 |
0.8154 |
5 |
2024-04-11 |
0.8260 |
0.8260 |
6 |
2024-04-10 |
0.8296 |
0.8296 |
7 |
2024-04-09 |
0.8359 |
0.8359 |
8 |
2024-04-08 |
0.8234 |
0.8234 |
9 |
2024-04-03 |
0.8326 |
0.8326 |
10 |
2024-04-02 |
0.8482 |
0.8482 |
11 |
2024-04-01 |
0.8540 |
0.8540 |
12 |
2024-03-29 |
0.8432 |
0.8432 |
13 |
2024-03-28 |
0.8349 |
0.8349 |
14 |
2024-03-27 |
0.8164 |
0.8164 |
15 |
2024-03-26 |
0.8421 |
0.8421 |
16 |
2024-03-25 |
0.8459 |
0.8459 |
17 |
2024-03-22 |
0.8723 |
0.8723 |
18 |
2024-03-21 |
0.8877 |
0.8877 |
19 |
2024-03-20 |
0.8970 |
0.8970 |
20 |
2024-03-19 |
0.8860 |
0.8860 |
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