嘉实动力先锋混合A(009909)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5666 |
0.5666 |
2 |
2024-04-17 |
0.5658 |
0.5658 |
3 |
2024-04-16 |
0.5589 |
0.5589 |
4 |
2024-04-15 |
0.5735 |
0.5735 |
5 |
2024-04-12 |
0.5717 |
0.5717 |
6 |
2024-04-11 |
0.5828 |
0.5828 |
7 |
2024-04-10 |
0.5853 |
0.5853 |
8 |
2024-04-09 |
0.5852 |
0.5852 |
9 |
2024-04-08 |
0.5758 |
0.5758 |
10 |
2024-04-03 |
0.5790 |
0.5790 |
11 |
2024-04-02 |
0.5875 |
0.5875 |
12 |
2024-04-01 |
0.5845 |
0.5845 |
13 |
2024-03-29 |
0.5781 |
0.5781 |
14 |
2024-03-28 |
0.5758 |
0.5758 |
15 |
2024-03-27 |
0.5706 |
0.5706 |
16 |
2024-03-26 |
0.5821 |
0.5821 |
17 |
2024-03-25 |
0.5750 |
0.5750 |
18 |
2024-03-22 |
0.5803 |
0.5803 |
19 |
2024-03-21 |
0.6008 |
0.6008 |
20 |
2024-03-20 |
0.6045 |
0.6045 |
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