嘉实动力先锋混合C(009910)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5505 |
0.5505 |
2 |
2024-04-16 |
0.5438 |
0.5438 |
3 |
2024-04-15 |
0.5580 |
0.5580 |
4 |
2024-04-12 |
0.5563 |
0.5563 |
5 |
2024-04-11 |
0.5671 |
0.5671 |
6 |
2024-04-10 |
0.5695 |
0.5695 |
7 |
2024-04-09 |
0.5694 |
0.5694 |
8 |
2024-04-08 |
0.5602 |
0.5602 |
9 |
2024-04-03 |
0.5635 |
0.5635 |
10 |
2024-04-02 |
0.5717 |
0.5717 |
11 |
2024-04-01 |
0.5689 |
0.5689 |
12 |
2024-03-29 |
0.5627 |
0.5627 |
13 |
2024-03-28 |
0.5605 |
0.5605 |
14 |
2024-03-27 |
0.5554 |
0.5554 |
15 |
2024-03-26 |
0.5666 |
0.5666 |
16 |
2024-03-25 |
0.5597 |
0.5597 |
17 |
2024-03-22 |
0.5649 |
0.5649 |
18 |
2024-03-21 |
0.5848 |
0.5848 |
19 |
2024-03-20 |
0.5884 |
0.5884 |
20 |
2024-03-19 |
0.5850 |
0.5850 |
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