嘉实90天滚动持有短债C(015405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0642 |
1.0642 |
| 2 |
2024-04-16 |
1.0639 |
1.0639 |
| 3 |
2024-04-15 |
1.0639 |
1.0639 |
| 4 |
2024-04-12 |
1.0636 |
1.0636 |
| 5 |
2024-04-11 |
1.0632 |
1.0632 |
| 6 |
2024-04-10 |
1.0629 |
1.0629 |
| 7 |
2024-04-09 |
1.0628 |
1.0628 |
| 8 |
2024-04-08 |
1.0625 |
1.0625 |
| 9 |
2024-04-03 |
1.0620 |
1.0620 |
| 10 |
2024-04-02 |
1.0616 |
1.0616 |
| 11 |
2024-04-01 |
1.0614 |
1.0614 |
| 12 |
2024-03-29 |
1.0613 |
1.0613 |
| 13 |
2024-03-28 |
1.0611 |
1.0611 |
| 14 |
2024-03-27 |
1.0610 |
1.0610 |
| 15 |
2024-03-26 |
1.0610 |
1.0610 |
| 16 |
2024-03-25 |
1.0610 |
1.0610 |
| 17 |
2024-03-22 |
1.0609 |
1.0609 |
| 18 |
2024-03-21 |
1.0608 |
1.0608 |
| 19 |
2024-03-20 |
1.0607 |
1.0607 |
| 20 |
2024-03-19 |
1.0607 |
1.0607 |
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