嘉实新兴景气混合发起式C(018333)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9007 |
0.9007 |
2 |
2025-05-29 |
0.9138 |
0.9138 |
3 |
2025-05-28 |
0.9023 |
0.9023 |
4 |
2025-05-27 |
0.9080 |
0.9080 |
5 |
2025-05-26 |
0.9108 |
0.9108 |
6 |
2025-05-23 |
0.9160 |
0.9160 |
7 |
2025-05-22 |
0.9262 |
0.9262 |
8 |
2025-05-21 |
0.9328 |
0.9328 |
9 |
2025-05-20 |
0.9323 |
0.9323 |
10 |
2025-05-19 |
0.9282 |
0.9282 |
11 |
2025-05-16 |
0.9319 |
0.9319 |
12 |
2025-05-15 |
0.9348 |
0.9348 |
13 |
2025-05-14 |
0.9504 |
0.9504 |
14 |
2025-05-13 |
0.9446 |
0.9446 |
15 |
2025-05-12 |
0.9610 |
0.9610 |
16 |
2025-05-09 |
0.9364 |
0.9364 |
17 |
2025-05-08 |
0.9469 |
0.9469 |
18 |
2025-05-07 |
0.9420 |
0.9420 |
19 |
2025-05-06 |
0.9436 |
0.9436 |
20 |
2025-04-30 |
0.9216 |
0.9216 |
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