嘉实研究精选混合(070013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2170 |
3.1830 |
| 2 |
2024-04-18 |
1.2390 |
3.2050 |
| 3 |
2024-04-17 |
1.2460 |
3.2120 |
| 4 |
2024-04-16 |
1.2160 |
3.1820 |
| 5 |
2024-04-15 |
1.2500 |
3.2160 |
| 6 |
2024-04-12 |
1.2370 |
3.2030 |
| 7 |
2024-04-11 |
1.2230 |
3.1890 |
| 8 |
2024-04-10 |
1.2140 |
3.1800 |
| 9 |
2024-04-09 |
1.2350 |
3.2010 |
| 10 |
2024-04-08 |
1.2430 |
3.2090 |
| 11 |
2024-04-03 |
1.2400 |
3.2060 |
| 12 |
2024-04-02 |
1.2510 |
3.2170 |
| 13 |
2024-04-01 |
1.2670 |
3.2330 |
| 14 |
2024-03-29 |
1.2410 |
3.2070 |
| 15 |
2024-03-28 |
1.2270 |
3.1930 |
| 16 |
2024-03-27 |
1.2110 |
3.1770 |
| 17 |
2024-03-26 |
1.2350 |
3.2010 |
| 18 |
2024-03-25 |
1.2450 |
3.2110 |
| 19 |
2024-03-22 |
1.2620 |
3.2280 |
| 20 |
2024-03-21 |
1.2620 |
3.2280 |
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