近一年嘉实北交所精选两年定期混合A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A014269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实北交所精选两年定期混合A |
0.5887 |
-0.79% |
| 2024-05-07 |
嘉实北交所精选两年定期混合A |
0.5934 |
-0.20% |
| 2024-05-06 |
嘉实北交所精选两年定期混合A |
0.5946 |
0.81% |
| 2024-04-30 |
嘉实北交所精选两年定期混合A |
0.5898 |
-0.15% |
| 2024-04-29 |
嘉实北交所精选两年定期混合A |
0.5907 |
0.36% |
| 2024-04-26 |
嘉实北交所精选两年定期混合A |
0.5886 |
1.08% |
| 2024-04-25 |
嘉实北交所精选两年定期混合A |
0.5823 |
-0.63% |
| 2024-04-24 |
嘉实北交所精选两年定期混合A |
0.5860 |
1.02% |
| 2024-04-23 |
嘉实北交所精选两年定期混合A |
0.5801 |
0.55% |
| 2024-04-22 |
嘉实北交所精选两年定期混合A |
0.5769 |
-0.17% |
| 2024-04-19 |
嘉实北交所精选两年定期混合A |
0.5779 |
-1.57% |
| 2024-04-18 |
嘉实北交所精选两年定期混合A |
0.5871 |
0.02% |
| 2024-04-17 |
嘉实北交所精选两年定期混合A |
0.5870 |
3.84% |
| 2024-04-16 |
嘉实北交所精选两年定期混合A |
0.5653 |
-3.15% |
| 2024-04-15 |
嘉实北交所精选两年定期混合A |
0.5837 |
-1.07% |
| 2024-04-12 |
嘉实北交所精选两年定期混合A |
0.5900 |
-0.44% |
| 2024-04-11 |
嘉实北交所精选两年定期混合A |
0.5926 |
-1.02% |
| 2024-04-10 |
嘉实北交所精选两年定期混合A |
0.5987 |
1.35% |
| 2024-04-09 |
嘉实北交所精选两年定期混合A |
0.5907 |
1.20% |
| 2024-04-08 |
嘉实北交所精选两年定期混合A |
0.5837 |
-2.49% |
| 2024-04-03 |
嘉实北交所精选两年定期混合A |
0.5986 |
-1.34% |
| 2024-04-02 |
嘉实北交所精选两年定期混合A |
0.6067 |
-0.88% |
| 2024-04-01 |
嘉实北交所精选两年定期混合A |
0.6121 |
1.07% |
| 2024-03-29 |
嘉实北交所精选两年定期混合A |
0.6056 |
-0.18% |
| 2024-03-28 |
嘉实北交所精选两年定期混合A |
0.6067 |
1.20% |
| 2024-03-27 |
嘉实北交所精选两年定期混合A |
0.5995 |
-0.76% |
| 2024-03-26 |
嘉实北交所精选两年定期混合A |
0.6041 |
-1.15% |
| 2024-03-25 |
嘉实北交所精选两年定期混合A |
0.6111 |
-1.28% |
| 2024-03-22 |
嘉实北交所精选两年定期混合A |
0.6190 |
-1.20% |
| 2024-03-21 |
嘉实北交所精选两年定期混合A |
0.6265 |
-0.87% |
| 2024-03-20 |
嘉实北交所精选两年定期混合A |
0.6320 |
-0.06% |
| 2024-03-19 |
嘉实北交所精选两年定期混合A |
0.6324 |
-1.02% |
| 2024-03-18 |
嘉实北交所精选两年定期混合A |
0.6389 |
1.43% |
| 2024-03-15 |
嘉实北交所精选两年定期混合A |
0.6299 |
2.46% |
| 2024-03-14 |
嘉实北交所精选两年定期混合A |
0.6148 |
-0.69% |
| 2024-03-13 |
嘉实北交所精选两年定期混合A |
0.6191 |
-1.15% |
| 2024-03-12 |
嘉实北交所精选两年定期混合A |
0.6263 |
-0.40% |
| 2024-03-11 |
嘉实北交所精选两年定期混合A |
0.6288 |
1.17% |
| 2024-03-08 |
嘉实北交所精选两年定期混合A |
0.6215 |
0.66% |
| 2024-03-07 |
嘉实北交所精选两年定期混合A |
0.6174 |
-2.39% |
| 2024-03-06 |
嘉实北交所精选两年定期混合A |
0.6325 |
1.18% |
| 2024-03-05 |
嘉实北交所精选两年定期混合A |
0.6251 |
-2.45% |
| 2024-03-04 |
嘉实北交所精选两年定期混合A |
0.6408 |
-0.99% |
| 2024-03-01 |
嘉实北交所精选两年定期混合A |
0.6472 |
0.50% |
| 2024-02-29 |
嘉实北交所精选两年定期混合A |
0.6440 |
2.92% |
| 2024-02-28 |
嘉实北交所精选两年定期混合A |
0.6257 |
-1.91% |
| 2024-02-27 |
嘉实北交所精选两年定期混合A |
0.6379 |
3.69% |
| 2024-02-26 |
嘉实北交所精选两年定期混合A |
0.6152 |
-0.24% |
| 2024-02-23 |
嘉实北交所精选两年定期混合A |
0.6167 |
-0.74% |
| 2024-02-22 |
嘉实北交所精选两年定期混合A |
0.6213 |
0.65% |
| 2024-02-21 |
嘉实北交所精选两年定期混合A |
0.6173 |
0.16% |
| 2024-02-20 |
嘉实北交所精选两年定期混合A |
0.6163 |
1.48% |
| 2024-02-19 |
嘉实北交所精选两年定期混合A |
0.6073 |
1.93% |
| 2024-02-08 |
嘉实北交所精选两年定期混合A |
0.5958 |
0.90% |
| 2024-02-07 |
嘉实北交所精选两年定期混合A |
0.5905 |
-1.01% |
| 2024-02-06 |
嘉实北交所精选两年定期混合A |
0.5965 |
5.56% |
| 2024-02-05 |
嘉实北交所精选两年定期混合A |
0.5651 |
-2.01% |
| 2024-02-02 |
嘉实北交所精选两年定期混合A |
0.5767 |
-2.96% |
| 2024-02-01 |
嘉实北交所精选两年定期混合A |
0.5943 |
-0.90% |
| 2024-01-31 |
嘉实北交所精选两年定期混合A |
0.5997 |
-0.15% |
| 2024-01-30 |
嘉实北交所精选两年定期混合A |
0.6006 |
-0.58% |
| 2024-01-29 |
嘉实北交所精选两年定期混合A |
0.6041 |
-4.66% |
| 2024-01-26 |
嘉实北交所精选两年定期混合A |
0.6336 |
-1.46% |
| 2024-01-25 |
嘉实北交所精选两年定期混合A |
0.6430 |
-0.42% |
| 2024-01-24 |
嘉实北交所精选两年定期混合A |
0.6457 |
-0.05% |
| 2024-01-23 |
嘉实北交所精选两年定期混合A |
0.6460 |
1.05% |
| 2024-01-22 |
嘉实北交所精选两年定期混合A |
0.6393 |
-3.02% |
| 2024-01-19 |
嘉实北交所精选两年定期混合A |
0.6592 |
0.84% |
| 2024-01-18 |
嘉实北交所精选两年定期混合A |
0.6537 |
3.48% |
| 2024-01-17 |
嘉实北交所精选两年定期混合A |
0.6317 |
-1.62% |
| 2024-01-16 |
嘉实北交所精选两年定期混合A |
0.6421 |
3.45% |
| 2024-01-15 |
嘉实北交所精选两年定期混合A |
0.6207 |
-2.62% |
| 2024-01-12 |
嘉实北交所精选两年定期混合A |
0.6374 |
-4.08% |
| 2024-01-11 |
嘉实北交所精选两年定期混合A |
0.6645 |
1.00% |
| 2024-01-10 |
嘉实北交所精选两年定期混合A |
0.6579 |
1.04% |
| 2024-01-09 |
嘉实北交所精选两年定期混合A |
0.6511 |
-1.20% |
| 2024-01-08 |
嘉实北交所精选两年定期混合A |
0.6590 |
-3.16% |
| 2024-01-05 |
嘉实北交所精选两年定期混合A |
0.6805 |
-3.53% |
| 2024-01-04 |
嘉实北交所精选两年定期混合A |
0.7054 |
-0.76% |
| 2024-01-03 |
嘉实北交所精选两年定期混合A |
0.7108 |
-0.31% |
| 2024-01-02 |
嘉实北交所精选两年定期混合A |
0.7130 |
1.34% |
| 2023-12-29 |
嘉实北交所精选两年定期混合A |
0.7036 |
2.21% |
| 2023-12-28 |
嘉实北交所精选两年定期混合A |
0.6884 |
3.35% |
| 2023-12-27 |
嘉实北交所精选两年定期混合A |
0.6661 |
-1.23% |
| 2023-12-26 |
嘉实北交所精选两年定期混合A |
0.6744 |
0.42% |
| 2023-12-25 |
嘉实北交所精选两年定期混合A |
0.6716 |
2.24% |
| 2023-12-22 |
嘉实北交所精选两年定期混合A |
0.6569 |
0.26% |
| 2023-12-21 |
嘉实北交所精选两年定期混合A |
0.6552 |
-2.03% |
| 2023-12-20 |
嘉实北交所精选两年定期混合A |
0.6688 |
1.06% |
| 2023-12-19 |
嘉实北交所精选两年定期混合A |
0.6618 |
-0.54% |
| 2023-12-18 |
嘉实北交所精选两年定期混合A |
0.6654 |
1.03% |
| 2023-12-15 |
嘉实北交所精选两年定期混合A |
0.6586 |
0.12% |
| 2023-12-14 |
嘉实北交所精选两年定期混合A |
0.6578 |
0.38% |
| 2023-12-13 |
嘉实北交所精选两年定期混合A |
0.6553 |
1.25% |
| 2023-12-12 |
嘉实北交所精选两年定期混合A |
0.6472 |
0.61% |
| 2023-12-11 |
嘉实北交所精选两年定期混合A |
0.6433 |
-1.02% |
| 2023-12-08 |
嘉实北交所精选两年定期混合A |
0.6499 |
-0.40% |
| 2023-12-07 |
嘉实北交所精选两年定期混合A |
0.6525 |
1.04% |
| 2023-12-06 |
嘉实北交所精选两年定期混合A |
0.6458 |
-0.42% |
| 2023-12-05 |
嘉实北交所精选两年定期混合A |
0.6485 |
2.63% |
| 2023-12-04 |
嘉实北交所精选两年定期混合A |
0.6319 |
0.10% |
| 2023-12-01 |
嘉实北交所精选两年定期混合A |
0.6313 |
-1.83% |
| 2023-11-30 |
嘉实北交所精选两年定期混合A |
0.6431 |
-0.57% |
| 2023-11-29 |
嘉实北交所精选两年定期混合A |
0.6468 |
-2.68% |
| 2023-11-28 |
嘉实北交所精选两年定期混合A |
0.6646 |
-1.19% |
| 2023-11-27 |
嘉实北交所精选两年定期混合A |
0.6726 |
3.97% |
| 2023-11-24 |
嘉实北交所精选两年定期混合A |
0.6469 |
3.09% |
| 2023-11-23 |
嘉实北交所精选两年定期混合A |
0.6275 |
-1.34% |
| 2023-11-22 |
嘉实北交所精选两年定期混合A |
0.6360 |
3.40% |
| 2023-11-20 |
嘉实北交所精选两年定期混合A |
0.6044 |
1.85% |
| 2023-11-17 |
嘉实北交所精选两年定期混合A |
0.5934 |
0.54% |
| 2023-11-16 |
嘉实北交所精选两年定期混合A |
0.5902 |
-1.37% |
| 2023-11-15 |
嘉实北交所精选两年定期混合A |
0.5984 |
1.42% |
| 2023-11-14 |
嘉实北交所精选两年定期混合A |
0.5900 |
0.43% |
| 2023-11-13 |
嘉实北交所精选两年定期混合A |
0.5875 |
0.69% |
| 2023-11-10 |
嘉实北交所精选两年定期混合A |
0.5835 |
-0.56% |
| 2023-11-09 |
嘉实北交所精选两年定期混合A |
0.5868 |
0.14% |
| 2023-11-08 |
嘉实北交所精选两年定期混合A |
0.5860 |
1.23% |
| 2023-11-07 |
嘉实北交所精选两年定期混合A |
0.5789 |
0.75% |
| 2023-11-06 |
嘉实北交所精选两年定期混合A |
0.5746 |
1.18% |
| 2023-11-03 |
嘉实北交所精选两年定期混合A |
0.5679 |
0.75% |
| 2023-11-02 |
嘉实北交所精选两年定期混合A |
0.5637 |
-0.51% |
| 2023-11-01 |
嘉实北交所精选两年定期混合A |
0.5666 |
-0.77% |
| 2023-10-31 |
嘉实北交所精选两年定期混合A |
0.5710 |
-0.63% |
| 2023-10-30 |
嘉实北交所精选两年定期混合A |
0.5746 |
1.16% |
| 2023-10-27 |
嘉实北交所精选两年定期混合A |
0.5680 |
2.27% |
| 2023-10-26 |
嘉实北交所精选两年定期混合A |
0.5554 |
0.69% |
| 2023-10-25 |
嘉实北交所精选两年定期混合A |
0.5516 |
0.47% |
| 2023-10-24 |
嘉实北交所精选两年定期混合A |
0.5490 |
0.66% |
| 2023-10-23 |
嘉实北交所精选两年定期混合A |
0.5454 |
-2.08% |
| 2023-10-20 |
嘉实北交所精选两年定期混合A |
0.5570 |
-0.82% |
| 2023-10-19 |
嘉实北交所精选两年定期混合A |
0.5616 |
-1.80% |
| 2023-10-18 |
嘉实北交所精选两年定期混合A |
0.5719 |
-2.16% |
| 2023-10-17 |
嘉实北交所精选两年定期混合A |
0.5845 |
-0.97% |
| 2023-10-16 |
嘉实北交所精选两年定期混合A |
0.5902 |
-1.09% |
| 2023-10-13 |
嘉实北交所精选两年定期混合A |
0.5967 |
-0.23% |
| 2023-10-12 |
嘉实北交所精选两年定期混合A |
0.5981 |
0.34% |
| 2023-10-11 |
嘉实北交所精选两年定期混合A |
0.5961 |
0.03% |
| 2023-10-10 |
嘉实北交所精选两年定期混合A |
0.5959 |
-1.23% |
| 2023-10-09 |
嘉实北交所精选两年定期混合A |
0.6033 |
-0.07% |
| 2023-09-28 |
嘉实北交所精选两年定期混合A |
0.6037 |
1.04% |
| 2023-09-27 |
嘉实北交所精选两年定期混合A |
0.5975 |
0.12% |
| 2023-09-26 |
嘉实北交所精选两年定期混合A |
0.5968 |
-0.75% |
| 2023-09-25 |
嘉实北交所精选两年定期混合A |
0.6013 |
-0.89% |
| 2023-09-22 |
嘉实北交所精选两年定期混合A |
0.6067 |
1.45% |
| 2023-09-21 |
嘉实北交所精选两年定期混合A |
0.5980 |
-0.35% |
| 2023-09-20 |
嘉实北交所精选两年定期混合A |
0.6001 |
-0.96% |
| 2023-09-19 |
嘉实北交所精选两年定期混合A |
0.6059 |
-0.54% |
| 2023-09-18 |
嘉实北交所精选两年定期混合A |
0.6092 |
-0.21% |
| 2023-09-15 |
嘉实北交所精选两年定期混合A |
0.6105 |
-0.52% |
| 2023-09-14 |
嘉实北交所精选两年定期混合A |
0.6137 |
0.87% |
| 2023-09-13 |
嘉实北交所精选两年定期混合A |
0.6084 |
-1.19% |
| 2023-09-12 |
嘉实北交所精选两年定期混合A |
0.6157 |
0.20% |
| 2023-09-11 |
嘉实北交所精选两年定期混合A |
0.6145 |
1.52% |
| 2023-09-08 |
嘉实北交所精选两年定期混合A |
0.6053 |
-0.33% |
| 2023-09-07 |
嘉实北交所精选两年定期混合A |
0.6073 |
-1.99% |
| 2023-09-06 |
嘉实北交所精选两年定期混合A |
0.6196 |
-0.67% |
| 2023-09-05 |
嘉实北交所精选两年定期混合A |
0.6238 |
-0.21% |
| 2023-09-04 |
嘉实北交所精选两年定期混合A |
0.6251 |
5.09% |
| 2023-09-01 |
嘉实北交所精选两年定期混合A |
0.5948 |
1.81% |
| 2023-08-31 |
嘉实北交所精选两年定期混合A |
0.5842 |
-0.20% |
| 2023-08-30 |
嘉实北交所精选两年定期混合A |
0.5854 |
0.43% |
| 2023-08-29 |
嘉实北交所精选两年定期混合A |
0.5829 |
1.57% |
| 2023-08-28 |
嘉实北交所精选两年定期混合A |
0.5739 |
-0.02% |
| 2023-08-25 |
嘉实北交所精选两年定期混合A |
0.5740 |
-3.02% |
| 2023-08-24 |
嘉实北交所精选两年定期混合A |
0.5919 |
-0.24% |
| 2023-08-23 |
嘉实北交所精选两年定期混合A |
0.5933 |
-1.71% |
| 2023-08-22 |
嘉实北交所精选两年定期混合A |
0.6036 |
-0.69% |
| 2023-08-21 |
嘉实北交所精选两年定期混合A |
0.6078 |
-1.15% |
| 2023-08-18 |
嘉实北交所精选两年定期混合A |
0.6149 |
-1.16% |
| 2023-08-17 |
嘉实北交所精选两年定期混合A |
0.6221 |
0.03% |
| 2023-08-16 |
嘉实北交所精选两年定期混合A |
0.6219 |
-1.36% |
| 2023-08-15 |
嘉实北交所精选两年定期混合A |
0.6305 |
-0.46% |
| 2023-08-14 |
嘉实北交所精选两年定期混合A |
0.6334 |
0.02% |
| 2023-08-11 |
嘉实北交所精选两年定期混合A |
0.6333 |
-0.66% |
| 2023-08-10 |
嘉实北交所精选两年定期混合A |
0.6375 |
0.11% |
| 2023-08-09 |
嘉实北交所精选两年定期混合A |
0.6368 |
-1.30% |
| 2023-08-08 |
嘉实北交所精选两年定期混合A |
0.6452 |
-0.69% |
| 2023-08-07 |
嘉实北交所精选两年定期混合A |
0.6497 |
-0.81% |
| 2023-08-04 |
嘉实北交所精选两年定期混合A |
0.6550 |
0.57% |
| 2023-08-03 |
嘉实北交所精选两年定期混合A |
0.6513 |
0.62% |
| 2023-08-02 |
嘉实北交所精选两年定期混合A |
0.6473 |
-0.34% |
| 2023-08-01 |
嘉实北交所精选两年定期混合A |
0.6495 |
0.48% |
| 2023-07-31 |
嘉实北交所精选两年定期混合A |
0.6464 |
0.03% |
| 2023-07-28 |
嘉实北交所精选两年定期混合A |
0.6462 |
-0.26% |
| 2023-07-27 |
嘉实北交所精选两年定期混合A |
0.6479 |
-0.34% |
| 2023-07-26 |
嘉实北交所精选两年定期混合A |
0.6501 |
-0.49% |
| 2023-07-25 |
嘉实北交所精选两年定期混合A |
0.6533 |
0.38% |
| 2023-07-24 |
嘉实北交所精选两年定期混合A |
0.6508 |
0.67% |
| 2023-07-21 |
嘉实北交所精选两年定期混合A |
0.6465 |
-0.12% |
| 2023-07-20 |
嘉实北交所精选两年定期混合A |
0.6473 |
-1.31% |
| 2023-07-19 |
嘉实北交所精选两年定期混合A |
0.6559 |
-0.65% |
| 2023-07-18 |
嘉实北交所精选两年定期混合A |
0.6602 |
-0.84% |
| 2023-07-17 |
嘉实北交所精选两年定期混合A |
0.6658 |
-0.57% |
| 2023-07-14 |
嘉实北交所精选两年定期混合A |
0.6696 |
1.19% |
| 2023-07-13 |
嘉实北交所精选两年定期混合A |
0.6617 |
1.35% |
| 2023-07-12 |
嘉实北交所精选两年定期混合A |
0.6529 |
-1.89% |
| 2023-07-11 |
嘉实北交所精选两年定期混合A |
0.6655 |
-0.37% |
| 2023-07-10 |
嘉实北交所精选两年定期混合A |
0.6680 |
-0.12% |
| 2023-07-07 |
嘉实北交所精选两年定期混合A |
0.6688 |
0.03% |
| 2023-07-06 |
嘉实北交所精选两年定期混合A |
0.6686 |
-0.89% |
| 2023-07-05 |
嘉实北交所精选两年定期混合A |
0.6746 |
-1.35% |
| 2023-07-04 |
嘉实北交所精选两年定期混合A |
0.6838 |
0.31% |
| 2023-07-03 |
嘉实北交所精选两年定期混合A |
0.6817 |
-0.86% |
| 2023-06-30 |
嘉实北交所精选两年定期混合A |
0.6876 |
0.73% |
| 2023-06-29 |
嘉实北交所精选两年定期混合A |
0.6826 |
1.16% |
| 2023-06-28 |
嘉实北交所精选两年定期混合A |
0.6748 |
0.19% |
| 2023-06-27 |
嘉实北交所精选两年定期混合A |
0.6735 |
-0.31% |
| 2023-06-26 |
嘉实北交所精选两年定期混合A |
0.6756 |
-2.61% |
| 2023-06-21 |
嘉实北交所精选两年定期混合A |
0.6937 |
0.62% |
| 2023-06-20 |
嘉实北交所精选两年定期混合A |
0.6894 |
0.06% |
| 2023-06-19 |
嘉实北交所精选两年定期混合A |
0.6890 |
0.23% |
| 2023-06-16 |
嘉实北交所精选两年定期混合A |
0.6874 |
0.69% |
| 2023-06-15 |
嘉实北交所精选两年定期混合A |
0.6827 |
0.83% |
| 2023-06-14 |
嘉实北交所精选两年定期混合A |
0.6771 |
-0.56% |
| 2023-06-13 |
嘉实北交所精选两年定期混合A |
0.6809 |
0.00% |
| 2023-06-12 |
嘉实北交所精选两年定期混合A |
0.6809 |
-1.43% |
| 2023-06-09 |
嘉实北交所精选两年定期混合A |
0.6908 |
-0.29% |
| 2023-06-08 |
嘉实北交所精选两年定期混合A |
0.6928 |
-0.94% |
| 2023-06-07 |
嘉实北交所精选两年定期混合A |
0.6994 |
-1.34% |
| 2023-06-06 |
嘉实北交所精选两年定期混合A |
0.7089 |
-0.45% |
| 2023-06-05 |
嘉实北交所精选两年定期混合A |
0.7121 |
0.37% |
| 2023-06-02 |
嘉实北交所精选两年定期混合A |
0.7095 |
0.80% |
| 2023-06-01 |
嘉实北交所精选两年定期混合A |
0.7039 |
-0.34% |
| 2023-05-31 |
嘉实北交所精选两年定期混合A |
0.7063 |
-1.18% |
| 2023-05-30 |
嘉实北交所精选两年定期混合A |
0.7147 |
-0.15% |
| 2023-05-29 |
嘉实北交所精选两年定期混合A |
0.7158 |
1.36% |
| 2023-05-26 |
嘉实北交所精选两年定期混合A |
0.7062 |
1.06% |
| 2023-05-25 |
嘉实北交所精选两年定期混合A |
0.6988 |
0.19% |
| 2023-05-24 |
嘉实北交所精选两年定期混合A |
0.6975 |
0.35% |
| 2023-05-23 |
嘉实北交所精选两年定期混合A |
0.6951 |
0.64% |
| 2023-05-22 |
嘉实北交所精选两年定期混合A |
0.6907 |
0.47% |
| 2023-05-19 |
嘉实北交所精选两年定期混合A |
0.6875 |
0.35% |
| 2023-05-18 |
嘉实北交所精选两年定期混合A |
0.6851 |
1.00% |
| 2023-05-17 |
嘉实北交所精选两年定期混合A |
0.6783 |
0.13% |
| 2023-05-16 |
嘉实北交所精选两年定期混合A |
0.6774 |
-1.60% |
| 2023-05-15 |
嘉实北交所精选两年定期混合A |
0.6884 |
1.00% |
| 2023-05-12 |
嘉实北交所精选两年定期混合A |
0.6816 |
0.44% |
| 2023-05-11 |
嘉实北交所精选两年定期混合A |
0.6786 |
-0.72% |
| 2023-05-10 |
嘉实北交所精选两年定期混合A |
0.6835 |
-1.82% |
| 2023-05-09 |
嘉实北交所精选两年定期混合A |
0.6962 |
-0.94% |
