嘉实领航聚利稳健配置6个月持有混合发起(FOF)(016739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.0395 |
1.0395 |
| 2 |
2025-04-16 |
1.0396 |
1.0396 |
| 3 |
2025-04-15 |
1.0391 |
1.0391 |
| 4 |
2025-04-14 |
1.0390 |
1.0390 |
| 5 |
2025-04-11 |
1.0377 |
1.0377 |
| 6 |
2025-04-10 |
1.0369 |
1.0369 |
| 7 |
2025-04-09 |
1.0348 |
1.0348 |
| 8 |
2025-04-08 |
1.0334 |
1.0334 |
| 9 |
2025-04-07 |
1.0323 |
1.0323 |
| 10 |
2025-04-03 |
1.0391 |
1.0391 |
| 11 |
2025-04-02 |
1.0382 |
1.0382 |
| 12 |
2025-04-01 |
1.0375 |
1.0375 |
| 13 |
2025-03-31 |
1.0370 |
1.0370 |
| 14 |
2025-03-28 |
1.0366 |
1.0366 |
| 15 |
2025-03-27 |
1.0360 |
1.0360 |
| 16 |
2025-03-26 |
1.0355 |
1.0355 |
| 17 |
2025-03-25 |
1.0350 |
1.0350 |
| 18 |
2025-03-24 |
1.0343 |
1.0343 |
| 19 |
2025-03-21 |
1.0339 |
1.0339 |
| 20 |
2025-03-20 |
1.0348 |
1.0348 |
微信公众号
证券之星APP
基本资料
