嘉实丰和灵活配置混合C(016168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.8990 |
1.8990 |
| 2 |
2024-04-17 |
1.8942 |
1.8942 |
| 3 |
2024-04-16 |
1.8655 |
1.8655 |
| 4 |
2024-04-15 |
1.8879 |
1.8879 |
| 5 |
2024-04-12 |
1.8512 |
1.8512 |
| 6 |
2024-04-11 |
1.8425 |
1.8425 |
| 7 |
2024-04-10 |
1.8303 |
1.8303 |
| 8 |
2024-04-09 |
1.8141 |
1.8141 |
| 9 |
2024-04-08 |
1.8112 |
1.8112 |
| 10 |
2024-04-03 |
1.8276 |
1.8276 |
| 11 |
2024-04-02 |
1.8214 |
1.8214 |
| 12 |
2024-04-01 |
1.8073 |
1.8073 |
| 13 |
2024-03-29 |
1.7738 |
1.7738 |
| 14 |
2024-03-28 |
1.7472 |
1.7472 |
| 15 |
2024-03-27 |
1.7313 |
1.7313 |
| 16 |
2024-03-26 |
1.7468 |
1.7468 |
| 17 |
2024-03-25 |
1.7496 |
1.7496 |
| 18 |
2024-03-22 |
1.7576 |
1.7576 |
| 19 |
2024-03-21 |
1.7746 |
1.7746 |
| 20 |
2024-03-20 |
1.7731 |
1.7731 |
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