嘉实安益混合C(003187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3395 |
1.3969 |
| 2 |
2025-04-17 |
1.3393 |
1.3967 |
| 3 |
2025-04-16 |
1.3397 |
1.3971 |
| 4 |
2025-04-15 |
1.3390 |
1.3964 |
| 5 |
2025-04-14 |
1.3394 |
1.3968 |
| 6 |
2025-04-11 |
1.3392 |
1.3966 |
| 7 |
2025-04-10 |
1.3388 |
1.3962 |
| 8 |
2025-04-09 |
1.3391 |
1.3965 |
| 9 |
2025-04-08 |
1.3385 |
1.3959 |
| 10 |
2025-04-07 |
1.3394 |
1.3968 |
| 11 |
2025-04-03 |
1.3395 |
1.3969 |
| 12 |
2025-04-02 |
1.3369 |
1.3943 |
| 13 |
2025-04-01 |
1.3359 |
1.3933 |
| 14 |
2025-03-31 |
1.3356 |
1.3930 |
| 15 |
2025-03-28 |
1.3351 |
1.3925 |
| 16 |
2025-03-27 |
1.3360 |
1.3934 |
| 17 |
2025-03-26 |
1.3354 |
1.3928 |
| 18 |
2025-03-25 |
1.3351 |
1.3925 |
| 19 |
2025-03-24 |
1.3341 |
1.3915 |
| 20 |
2025-03-21 |
1.3337 |
1.3911 |
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