嘉实多元动力混合A(014307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4954 |
0.4954 |
| 2 |
2025-04-24 |
0.4880 |
0.4880 |
| 3 |
2025-04-23 |
0.4954 |
0.4954 |
| 4 |
2025-04-22 |
0.4770 |
0.4770 |
| 5 |
2025-04-21 |
0.4752 |
0.4752 |
| 6 |
2025-04-18 |
0.4680 |
0.4680 |
| 7 |
2025-04-17 |
0.4672 |
0.4672 |
| 8 |
2025-04-16 |
0.4630 |
0.4630 |
| 9 |
2025-04-15 |
0.4796 |
0.4796 |
| 10 |
2025-04-14 |
0.4846 |
0.4846 |
| 11 |
2025-04-11 |
0.4812 |
0.4812 |
| 12 |
2025-04-10 |
0.4736 |
0.4736 |
| 13 |
2025-04-09 |
0.4488 |
0.4488 |
| 14 |
2025-04-08 |
0.4456 |
0.4456 |
| 15 |
2025-04-07 |
0.4486 |
0.4486 |
| 16 |
2025-04-03 |
0.5176 |
0.5176 |
| 17 |
2025-04-02 |
0.5402 |
0.5402 |
| 18 |
2025-04-01 |
0.5357 |
0.5357 |
| 19 |
2025-03-31 |
0.5347 |
0.5347 |
| 20 |
2025-03-28 |
0.5407 |
0.5407 |
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