近一月嘉实北交所精选两年定期混合C基金净值查询
查询指定日期范围嘉实北交所精选两年定期混合C014270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实北交所精选两年定期混合C |
0.5812 |
-0.17% |
| 2024-04-29 |
嘉实北交所精选两年定期混合C |
0.5822 |
0.36% |
| 2024-04-26 |
嘉实北交所精选两年定期混合C |
0.5801 |
1.08% |
| 2024-04-25 |
嘉实北交所精选两年定期混合C |
0.5739 |
-0.64% |
| 2024-04-24 |
嘉实北交所精选两年定期混合C |
0.5776 |
1.01% |
| 2024-04-23 |
嘉实北交所精选两年定期混合C |
0.5718 |
0.56% |
| 2024-04-22 |
嘉实北交所精选两年定期混合C |
0.5686 |
-0.18% |
| 2024-04-19 |
嘉实北交所精选两年定期混合C |
0.5696 |
-1.57% |
| 2024-04-18 |
嘉实北交所精选两年定期混合C |
0.5787 |
0.02% |
| 2024-04-17 |
嘉实北交所精选两年定期混合C |
0.5786 |
3.84% |
| 2024-04-16 |
嘉实北交所精选两年定期混合C |
0.5572 |
-3.16% |
| 2024-04-15 |
嘉实北交所精选两年定期混合C |
0.5754 |
-1.07% |
| 2024-04-12 |
嘉实北交所精选两年定期混合C |
0.5816 |
-0.45% |
| 2024-04-11 |
嘉实北交所精选两年定期混合C |
0.5842 |
-1.02% |
| 2024-04-10 |
嘉实北交所精选两年定期混合C |
0.5902 |
1.36% |
| 2024-04-09 |
嘉实北交所精选两年定期混合C |
0.5823 |
1.18% |
| 2024-04-08 |
嘉实北交所精选两年定期混合C |
0.5755 |
-2.49% |
