嘉实品质发现混合A(013855)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8581 |
0.8581 |
2 |
2024-04-16 |
0.8411 |
0.8411 |
3 |
2024-04-15 |
0.8540 |
0.8540 |
4 |
2024-04-12 |
0.8410 |
0.8410 |
5 |
2024-04-11 |
0.8367 |
0.8367 |
6 |
2024-04-10 |
0.8302 |
0.8302 |
7 |
2024-04-09 |
0.8305 |
0.8305 |
8 |
2024-04-08 |
0.8325 |
0.8325 |
9 |
2024-04-03 |
0.8360 |
0.8360 |
10 |
2024-04-02 |
0.8330 |
0.8330 |
11 |
2024-04-01 |
0.8314 |
0.8314 |
12 |
2024-03-29 |
0.8184 |
0.8184 |
13 |
2024-03-28 |
0.8060 |
0.8060 |
14 |
2024-03-27 |
0.7964 |
0.7964 |
15 |
2024-03-26 |
0.8064 |
0.8064 |
16 |
2024-03-25 |
0.8057 |
0.8057 |
17 |
2024-03-22 |
0.8064 |
0.8064 |
18 |
2024-03-21 |
0.8160 |
0.8160 |
19 |
2024-03-20 |
0.8175 |
0.8175 |
20 |
2024-03-19 |
0.8178 |
0.8178 |
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