嘉实策略机遇混合发起式C(013056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.4858 |
0.4858 |
| 2 |
2024-04-18 |
0.4881 |
0.4881 |
| 3 |
2024-04-17 |
0.4889 |
0.4889 |
| 4 |
2024-04-16 |
0.4813 |
0.4813 |
| 5 |
2024-04-15 |
0.4895 |
0.4895 |
| 6 |
2024-04-12 |
0.4798 |
0.4798 |
| 7 |
2024-04-11 |
0.4818 |
0.4818 |
| 8 |
2024-04-10 |
0.4802 |
0.4802 |
| 9 |
2024-04-09 |
0.4830 |
0.4830 |
| 10 |
2024-04-08 |
0.4846 |
0.4846 |
| 11 |
2024-04-03 |
0.4885 |
0.4885 |
| 12 |
2024-04-02 |
0.4886 |
0.4886 |
| 13 |
2024-04-01 |
0.4894 |
0.4894 |
| 14 |
2024-03-29 |
0.4804 |
0.4804 |
| 15 |
2024-03-28 |
0.4734 |
0.4734 |
| 16 |
2024-03-27 |
0.4714 |
0.4714 |
| 17 |
2024-03-26 |
0.4777 |
0.4777 |
| 18 |
2024-03-25 |
0.4771 |
0.4771 |
| 19 |
2024-03-22 |
0.4816 |
0.4816 |
| 20 |
2024-03-21 |
0.4864 |
0.4864 |
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