嘉实融享货币(007696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-28 |
104.4142 |
104.4142 |
| 2 |
2021-04-27 |
104.4083 |
104.4083 |
| 3 |
2021-04-26 |
104.4028 |
104.4028 |
| 4 |
2021-04-23 |
104.3855 |
104.3855 |
| 5 |
2021-04-22 |
104.3739 |
104.3739 |
| 6 |
2021-04-21 |
104.3677 |
104.3677 |
| 7 |
2021-04-20 |
104.3574 |
104.3574 |
| 8 |
2021-04-19 |
104.3475 |
104.3475 |
| 9 |
2021-04-16 |
104.3299 |
104.3299 |
| 10 |
2021-04-15 |
104.3237 |
104.3237 |
| 11 |
2021-04-14 |
104.3180 |
104.3180 |
| 12 |
2021-04-13 |
104.3110 |
104.3110 |
| 13 |
2021-04-12 |
104.3035 |
104.3035 |
| 14 |
2021-04-09 |
104.2838 |
104.2838 |
| 15 |
2021-04-08 |
104.2772 |
104.2772 |
| 16 |
2021-04-07 |
104.2691 |
104.2691 |
| 17 |
2021-04-06 |
104.2632 |
104.2632 |
| 18 |
2021-04-02 |
104.2339 |
104.2339 |
| 19 |
2021-04-01 |
104.2264 |
104.2264 |
| 20 |
2021-03-31 |
104.2097 |
104.2097 |
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