嘉实兴锐优选一年持有混合C(011842)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6347 |
0.6347 |
2 |
2024-04-17 |
0.6358 |
0.6358 |
3 |
2024-04-16 |
0.6299 |
0.6299 |
4 |
2024-04-15 |
0.6392 |
0.6392 |
5 |
2024-04-12 |
0.6330 |
0.6330 |
6 |
2024-04-11 |
0.6322 |
0.6322 |
7 |
2024-04-10 |
0.6288 |
0.6288 |
8 |
2024-04-09 |
0.6267 |
0.6267 |
9 |
2024-04-08 |
0.6254 |
0.6254 |
10 |
2024-04-03 |
0.6322 |
0.6322 |
11 |
2024-04-02 |
0.6297 |
0.6297 |
12 |
2024-04-01 |
0.6299 |
0.6299 |
13 |
2024-03-29 |
0.6240 |
0.6240 |
14 |
2024-03-28 |
0.6175 |
0.6175 |
15 |
2024-03-27 |
0.6123 |
0.6123 |
16 |
2024-03-26 |
0.6200 |
0.6200 |
17 |
2024-03-25 |
0.6190 |
0.6190 |
18 |
2024-03-22 |
0.6197 |
0.6197 |
19 |
2024-03-21 |
0.6272 |
0.6272 |
20 |
2024-03-20 |
0.6258 |
0.6258 |