嘉实中证医疗指数发起式C(014603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5330 |
0.5330 |
| 2 |
2024-04-18 |
0.5408 |
0.5408 |
| 3 |
2024-04-17 |
0.5415 |
0.5415 |
| 4 |
2024-04-16 |
0.5330 |
0.5330 |
| 5 |
2024-04-15 |
0.5477 |
0.5477 |
| 6 |
2024-04-12 |
0.5440 |
0.5440 |
| 7 |
2024-04-11 |
0.5492 |
0.5492 |
| 8 |
2024-04-10 |
0.5544 |
0.5544 |
| 9 |
2024-04-09 |
0.5643 |
0.5643 |
| 10 |
2024-04-08 |
0.5526 |
0.5526 |
| 11 |
2024-04-03 |
0.5668 |
0.5668 |
| 12 |
2024-04-02 |
0.5719 |
0.5719 |
| 13 |
2024-04-01 |
0.5785 |
0.5785 |
| 14 |
2024-03-29 |
0.5690 |
0.5690 |
| 15 |
2024-03-28 |
0.5698 |
0.5698 |
| 16 |
2024-03-27 |
0.5694 |
0.5694 |
| 17 |
2024-03-26 |
0.5778 |
0.5778 |
| 18 |
2024-03-25 |
0.5812 |
0.5812 |
| 19 |
2024-03-22 |
0.5881 |
0.5881 |
| 20 |
2024-03-21 |
0.5986 |
0.5986 |
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
