嘉实港股优势混合A(010041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7572 |
0.7572 |
| 2 |
2024-04-18 |
0.7596 |
0.7596 |
| 3 |
2024-04-17 |
0.7574 |
0.7574 |
| 4 |
2024-04-16 |
0.7517 |
0.7517 |
| 5 |
2024-04-15 |
0.7638 |
0.7638 |
| 6 |
2024-04-12 |
0.7621 |
0.7621 |
| 7 |
2024-04-11 |
0.7704 |
0.7704 |
| 8 |
2024-04-10 |
0.7650 |
0.7650 |
| 9 |
2024-04-09 |
0.7552 |
0.7552 |
| 10 |
2024-04-08 |
0.7502 |
0.7502 |
| 11 |
2024-04-03 |
0.7519 |
0.7519 |
| 12 |
2024-04-02 |
0.7548 |
0.7548 |
| 13 |
2024-04-01 |
0.7379 |
0.7379 |
| 14 |
2024-03-29 |
0.7373 |
0.7373 |
| 15 |
2024-03-28 |
0.7364 |
0.7364 |
| 16 |
2024-03-27 |
0.7270 |
0.7270 |
| 17 |
2024-03-26 |
0.7291 |
0.7291 |
| 18 |
2024-03-25 |
0.7291 |
0.7291 |
| 19 |
2024-03-22 |
0.7322 |
0.7322 |
| 20 |
2024-03-21 |
0.7396 |
0.7396 |
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