嘉实60天滚动持有短债A(012957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0873 |
1.0873 |
| 2 |
2024-04-18 |
1.0869 |
1.0869 |
| 3 |
2024-04-17 |
1.0866 |
1.0866 |
| 4 |
2024-04-16 |
1.0863 |
1.0863 |
| 5 |
2024-04-15 |
1.0863 |
1.0863 |
| 6 |
2024-04-12 |
1.0861 |
1.0861 |
| 7 |
2024-04-11 |
1.0856 |
1.0856 |
| 8 |
2024-04-10 |
1.0852 |
1.0852 |
| 9 |
2024-04-09 |
1.0850 |
1.0850 |
| 10 |
2024-04-08 |
1.0847 |
1.0847 |
| 11 |
2024-04-03 |
1.0841 |
1.0841 |
| 12 |
2024-04-02 |
1.0837 |
1.0837 |
| 13 |
2024-04-01 |
1.0834 |
1.0834 |
| 14 |
2024-03-29 |
1.0833 |
1.0833 |
| 15 |
2024-03-28 |
1.0830 |
1.0830 |
| 16 |
2024-03-27 |
1.0830 |
1.0830 |
| 17 |
2024-03-26 |
1.0829 |
1.0829 |
| 18 |
2024-03-25 |
1.0829 |
1.0829 |
| 19 |
2024-03-22 |
1.0828 |
1.0828 |
| 20 |
2024-03-21 |
1.0828 |
1.0828 |
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