嘉实浦盈一年持有期混合C(011517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0787 |
1.0787 |
| 2 |
2026-02-03 |
1.0780 |
1.0780 |
| 3 |
2026-02-02 |
1.0760 |
1.0760 |
| 4 |
2026-01-30 |
1.0818 |
1.0818 |
| 5 |
2026-01-29 |
1.0873 |
1.0873 |
| 6 |
2026-01-28 |
1.0879 |
1.0879 |
| 7 |
2026-01-27 |
1.0857 |
1.0857 |
| 8 |
2026-01-26 |
1.0865 |
1.0865 |
| 9 |
2026-01-23 |
1.0863 |
1.0863 |
| 10 |
2026-01-22 |
1.0851 |
1.0851 |
| 11 |
2026-01-21 |
1.0865 |
1.0865 |
| 12 |
2026-01-20 |
1.0850 |
1.0850 |
| 13 |
2026-01-19 |
1.0855 |
1.0855 |
| 14 |
2026-01-16 |
1.0859 |
1.0859 |
| 15 |
2026-01-15 |
1.0848 |
1.0848 |
| 16 |
2026-01-14 |
1.0837 |
1.0837 |
| 17 |
2026-01-13 |
1.0834 |
1.0834 |
| 18 |
2026-01-12 |
1.0815 |
1.0815 |
| 19 |
2026-01-09 |
1.0805 |
1.0805 |
| 20 |
2026-01-08 |
1.0783 |
1.0783 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
