嘉实优质企业混合(070099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5350 |
3.1350 |
| 2 |
2026-04-16 |
1.5400 |
3.1400 |
| 3 |
2026-04-15 |
1.5230 |
3.1230 |
| 4 |
2026-04-14 |
1.5300 |
3.1300 |
| 5 |
2026-04-13 |
1.5080 |
3.1080 |
| 6 |
2026-04-10 |
1.5060 |
3.1060 |
| 7 |
2026-04-09 |
1.5020 |
3.1020 |
| 8 |
2026-04-08 |
1.5180 |
3.1180 |
| 9 |
2026-04-07 |
1.4530 |
3.0530 |
| 10 |
2026-04-03 |
1.4590 |
3.0590 |
| 11 |
2026-04-02 |
1.4700 |
3.0700 |
| 12 |
2026-04-01 |
1.4920 |
3.0920 |
| 13 |
2026-03-31 |
1.4550 |
3.0550 |
| 14 |
2026-03-30 |
1.4710 |
3.0710 |
| 15 |
2026-03-27 |
1.4630 |
3.0630 |
| 16 |
2026-03-26 |
1.4460 |
3.0460 |
| 17 |
2026-03-25 |
1.4720 |
3.0720 |
| 18 |
2026-03-24 |
1.4320 |
3.0320 |
| 19 |
2026-03-23 |
1.4050 |
3.0050 |
| 20 |
2026-03-20 |
1.4700 |
3.0700 |
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
