嘉实稳健添翼一年持有混合C(018466)
2024-05-10
0.9974
0.4937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9974 | 0.9974 |
| 2024-04-30 | 0.9925 | 0.9925 |
| 2024-04-26 | 0.9922 | 0.9922 |
| 2024-04-19 | 0.9932 | 0.9932 |
| 2024-04-12 | 0.9877 | 0.9877 |
| 2024-04-03 | 0.9873 | 0.9873 |
| 2024-03-29 | 0.9844 | 0.9844 |
| 2024-03-22 | 0.9844 | 0.9844 |
| 2024-03-15 | 0.9815 | 0.9815 |
| 2024-03-08 | 0.9864 | 0.9864 |
| 2024-03-01 | 0.9843 | 0.9843 |
| 2024-02-23 | 0.9843 | 0.9843 |
| 2024-02-08 | 0.9750 | 0.9750 |
| 2024-02-02 | 0.9703 | 0.9703 |
| 2024-01-26 | 0.9744 | 0.9744 |
| 2024-01-19 | 0.9711 | 0.9711 |
| 2024-01-12 | 0.9715 | 0.9715 |
| 2024-01-05 | 0.9733 | 0.9733 |
| 2023-12-31 | 0.9758 | 0.9758 |
| 2023-12-29 | 0.9758 | 0.9758 |
| 2023-12-22 | 0.9720 | 0.9720 |
| 2023-12-15 | 0.9740 | 0.9740 |
| 2023-12-08 | 0.9728 | 0.9728 |
| 2023-12-01 | 0.9767 | 0.9767 |
| 2023-11-24 | 0.9765 | 0.9765 |
