嘉实欣荣LOF(501091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8192 |
0.8192 |
| 2 |
2025-04-24 |
0.8246 |
0.8246 |
| 3 |
2025-04-23 |
0.8261 |
0.8261 |
| 4 |
2025-04-22 |
0.8294 |
0.8294 |
| 5 |
2025-04-21 |
0.8241 |
0.8241 |
| 6 |
2025-04-18 |
0.8181 |
0.8181 |
| 7 |
2025-04-17 |
0.8147 |
0.8147 |
| 8 |
2025-04-16 |
0.8104 |
0.8104 |
| 9 |
2025-04-15 |
0.8152 |
0.8152 |
| 10 |
2025-04-14 |
0.8134 |
0.8134 |
| 11 |
2025-04-11 |
0.8042 |
0.8042 |
| 12 |
2025-04-10 |
0.7977 |
0.7977 |
| 13 |
2025-04-09 |
0.7821 |
0.7821 |
| 14 |
2025-04-08 |
0.7716 |
0.7716 |
| 15 |
2025-04-07 |
0.7582 |
0.7582 |
| 16 |
2025-04-03 |
0.8301 |
0.8301 |
| 17 |
2025-04-02 |
0.8392 |
0.8392 |
| 18 |
2025-04-01 |
0.8386 |
0.8386 |
| 19 |
2025-03-31 |
0.8309 |
0.8309 |
| 20 |
2025-03-28 |
0.8316 |
0.8316 |
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