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 |
2026-04-30 |
1.0866 |
1.0866 |
| 2 |
2026-04-29 |
1.0859 |
1.0859 |
| 3 |
2026-04-28 |
1.0837 |
1.0837 |
| 4 |
2026-04-27 |
1.0835 |
1.0835 |
| 5 |
2026-04-24 |
1.0833 |
1.0833 |
| 6 |
2026-04-23 |
1.0834 |
1.0834 |
| 7 |
2026-04-22 |
1.0836 |
1.0836 |
| 8 |
2026-04-21 |
1.0825 |
1.0825 |
| 9 |
2026-04-20 |
1.0795 |
1.0795 |
| 10 |
2026-04-17 |
1.0770 |
1.0770 |
| 11 |
2026-04-16 |
1.0777 |
1.0777 |
| 12 |
2026-04-15 |
1.0751 |
1.0751 |
| 13 |
2026-04-14 |
1.0751 |
1.0751 |
| 14 |
2026-04-13 |
1.0731 |
1.0731 |
| 15 |
2026-04-10 |
1.0736 |
1.0736 |
| 16 |
2026-04-09 |
1.0718 |
1.0718 |
| 17 |
2026-04-08 |
1.0716 |
1.0716 |
| 18 |
2026-04-07 |
1.0687 |
1.0687 |
| 19 |
2026-04-03 |
1.0687 |
1.0687 |
| 20 |
2026-04-02 |
1.0698 |
1.0698 |
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
