嘉实价值丰裕混合C(017656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9945 |
0.9945 |
| 2 |
2025-04-17 |
0.9901 |
0.9901 |
| 3 |
2025-04-16 |
0.9879 |
0.9879 |
| 4 |
2025-04-15 |
0.9906 |
0.9906 |
| 5 |
2025-04-14 |
0.9881 |
0.9881 |
| 6 |
2025-04-11 |
0.9792 |
0.9792 |
| 7 |
2025-04-10 |
0.9730 |
0.9730 |
| 8 |
2025-04-09 |
0.9532 |
0.9532 |
| 9 |
2025-04-08 |
0.9414 |
0.9414 |
| 10 |
2025-04-07 |
0.9261 |
0.9261 |
| 11 |
2025-04-03 |
1.0041 |
1.0041 |
| 12 |
2025-04-02 |
1.0136 |
1.0136 |
| 13 |
2025-04-01 |
1.0134 |
1.0134 |
| 14 |
2025-03-31 |
1.0034 |
1.0034 |
| 15 |
2025-03-28 |
1.0026 |
1.0026 |
| 16 |
2025-03-27 |
1.0053 |
1.0053 |
| 17 |
2025-03-26 |
1.0013 |
1.0013 |
| 18 |
2025-03-25 |
1.0058 |
1.0058 |
| 19 |
2025-03-24 |
1.0040 |
1.0040 |
| 20 |
2025-03-21 |
1.0016 |
1.0016 |
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
