近一月嘉实深证120联接基金净值查询
查询指定日期范围深F120联接070023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
深F120联接 |
1.9016 |
0.26% |
| 2024-04-23 |
深F120联接 |
1.8967 |
-1.33% |
| 2024-04-22 |
深F120联接 |
1.9222 |
-0.79% |
| 2024-04-19 |
深F120联接 |
1.9376 |
-0.48% |
| 2024-04-18 |
深F120联接 |
1.9469 |
0.22% |
| 2024-04-17 |
深F120联接 |
1.9427 |
1.95% |
| 2024-04-16 |
深F120联接 |
1.9055 |
-1.42% |
| 2024-04-15 |
深F120联接 |
1.9329 |
1.54% |
| 2024-04-12 |
深F120联接 |
1.9035 |
-0.78% |
| 2024-04-11 |
深F120联接 |
1.9184 |
0.14% |
| 2024-04-10 |
深F120联接 |
1.9158 |
-0.97% |
| 2024-04-09 |
深F120联接 |
1.9346 |
-0.46% |
| 2024-04-08 |
深F120联接 |
1.9435 |
-1.05% |
| 2024-04-03 |
深F120联接 |
1.9642 |
0.16% |
| 2024-04-02 |
深F120联接 |
1.9610 |
-0.26% |
| 2024-04-01 |
深F120联接 |
1.9661 |
2.37% |
| 2024-03-29 |
深F120联接 |
1.9206 |
0.42% |
| 2024-03-28 |
深F120联接 |
1.9125 |
0.82% |
| 2024-03-27 |
深F120联接 |
1.8970 |
-1.24% |
| 2024-03-26 |
深F120联接 |
1.9208 |
0.53% |
| 2024-03-25 |
深F120联接 |
1.9107 |
-0.26% |
