近一月嘉实新起航混合C基金净值查询
查询指定日期范围嘉实新起航混合C016264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 |
嘉实新起航混合C |
1.1030 |
1.29% |
| 2024-04-29 |
嘉实新起航混合C |
1.0890 |
1.11% |
| 2024-04-26 |
嘉实新起航混合C |
1.0770 |
0.94% |
| 2024-04-25 |
嘉实新起航混合C |
1.0670 |
-0.28% |
| 2024-04-24 |
嘉实新起航混合C |
1.0700 |
-0.09% |
| 2024-04-23 |
嘉实新起航混合C |
1.0710 |
-0.19% |
| 2024-04-22 |
嘉实新起航混合C |
1.0730 |
1.04% |
| 2024-04-19 |
嘉实新起航混合C |
1.0620 |
-0.75% |
| 2024-04-18 |
嘉实新起航混合C |
1.0700 |
0.56% |
| 2024-04-17 |
嘉实新起航混合C |
1.0640 |
0.57% |
| 2024-04-16 |
嘉实新起航混合C |
1.0580 |
-1.03% |
| 2024-04-15 |
嘉实新起航混合C |
1.0690 |
1.33% |
| 2024-04-12 |
嘉实新起航混合C |
1.0550 |
-0.47% |
| 2024-04-11 |
嘉实新起航混合C |
1.0600 |
0.19% |
| 2024-04-10 |
嘉实新起航混合C |
1.0580 |
-0.75% |
| 2024-04-09 |
嘉实新起航混合C |
1.0660 |
-0.19% |
| 2024-04-08 |
嘉实新起航混合C |
1.0680 |
-2.55% |
| 2024-04-03 |
嘉实新起航混合C |
1.0960 |
-0.09% |
| 2024-04-02 |
嘉实新起航混合C |
1.0970 |
-0.27% |
| 2024-04-01 |
嘉实新起航混合C |
1.1000 |
1.85% |
