近一年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 |
| 2025-12-12 |
嘉实北交所精选两年定期混合C |
0.9646 |
-0.41% |
| 2025-12-11 |
嘉实北交所精选两年定期混合C |
0.9686 |
3.65% |
| 2025-12-10 |
嘉实北交所精选两年定期混合C |
0.9345 |
-0.80% |
| 2025-12-09 |
嘉实北交所精选两年定期混合C |
0.9420 |
-0.65% |
| 2025-12-08 |
嘉实北交所精选两年定期混合C |
0.9482 |
0.77% |
| 2025-12-05 |
嘉实北交所精选两年定期混合C |
0.9410 |
0.91% |
| 2025-12-04 |
嘉实北交所精选两年定期混合C |
0.9325 |
-0.64% |
| 2025-12-03 |
嘉实北交所精选两年定期混合C |
0.9385 |
-0.62% |
| 2025-12-02 |
嘉实北交所精选两年定期混合C |
0.9444 |
-0.71% |
| 2025-12-01 |
嘉实北交所精选两年定期混合C |
0.9512 |
1.14% |
| 2025-11-28 |
嘉实北交所精选两年定期混合C |
0.9405 |
0.01% |
| 2025-11-27 |
嘉实北交所精选两年定期混合C |
0.9404 |
-0.75% |
| 2025-11-26 |
嘉实北交所精选两年定期混合C |
0.9475 |
-0.21% |
| 2025-11-25 |
嘉实北交所精选两年定期混合C |
0.9495 |
0.47% |
| 2025-11-24 |
嘉实北交所精选两年定期混合C |
0.9451 |
0.72% |
| 2025-11-21 |
嘉实北交所精选两年定期混合C |
0.9383 |
-3.78% |
| 2025-11-20 |
嘉实北交所精选两年定期混合C |
0.9752 |
-0.99% |
| 2025-11-19 |
嘉实北交所精选两年定期混合C |
0.9850 |
-1.07% |
| 2025-11-18 |
嘉实北交所精选两年定期混合C |
0.9957 |
-1.71% |
| 2025-11-17 |
嘉实北交所精选两年定期混合C |
1.0130 |
0.20% |
| 2025-11-14 |
嘉实北交所精选两年定期混合C |
1.0110 |
-1.48% |
| 2025-11-13 |
嘉实北交所精选两年定期混合C |
1.0262 |
1.32% |
| 2025-11-12 |
嘉实北交所精选两年定期混合C |
1.0128 |
-0.66% |
| 2025-11-11 |
嘉实北交所精选两年定期混合C |
1.0195 |
0.01% |
| 2025-11-10 |
嘉实北交所精选两年定期混合C |
1.0194 |
-0.68% |
| 2025-11-07 |
嘉实北交所精选两年定期混合C |
1.0264 |
-0.38% |
| 2025-11-06 |
嘉实北交所精选两年定期混合C |
1.0303 |
0.18% |
| 2025-11-05 |
嘉实北交所精选两年定期混合C |
1.0285 |
-0.36% |
| 2025-11-04 |
嘉实北交所精选两年定期混合C |
1.0322 |
-1.50% |
| 2025-11-03 |
嘉实北交所精选两年定期混合C |
1.0479 |
-0.60% |
| 2025-10-31 |
嘉实北交所精选两年定期混合C |
1.0542 |
0.93% |
| 2025-10-30 |
嘉实北交所精选两年定期混合C |
1.0445 |
-1.00% |
| 2025-10-29 |
嘉实北交所精选两年定期混合C |
1.0550 |
5.50% |
| 2025-10-28 |
嘉实北交所精选两年定期混合C |
1.0000 |
-0.42% |
| 2025-10-27 |
嘉实北交所精选两年定期混合C |
1.0042 |
-0.38% |
| 2025-10-24 |
嘉实北交所精选两年定期混合C |
1.0080 |
1.48% |
| 2025-10-23 |
嘉实北交所精选两年定期混合C |
0.9933 |
-0.72% |
| 2025-10-22 |
嘉实北交所精选两年定期混合C |
1.0005 |
0.59% |
| 2025-10-21 |
嘉实北交所精选两年定期混合C |
0.9946 |
1.86% |
| 2025-10-20 |
嘉实北交所精选两年定期混合C |
0.9764 |
0.26% |
| 2025-10-17 |
嘉实北交所精选两年定期混合C |
0.9739 |
-2.53% |
| 2025-10-16 |
嘉实北交所精选两年定期混合C |
0.9992 |
-1.39% |
| 2025-10-15 |
嘉实北交所精选两年定期混合C |
1.0133 |
0.56% |
| 2025-10-14 |
嘉实北交所精选两年定期混合C |
1.0077 |
-0.87% |
| 2025-10-13 |
嘉实北交所精选两年定期混合C |
1.0165 |
0.67% |
| 2025-10-10 |
嘉实北交所精选两年定期混合C |
1.0097 |
-1.23% |
| 2025-10-09 |
嘉实北交所精选两年定期混合C |
1.0223 |
0.68% |
| 2025-09-30 |
嘉实北交所精选两年定期混合C |
1.0154 |
-0.82% |
| 2025-09-29 |
嘉实北交所精选两年定期混合C |
1.0238 |
-0.03% |
| 2025-09-26 |
嘉实北交所精选两年定期混合C |
1.0241 |
-1.13% |
| 2025-09-25 |
嘉实北交所精选两年定期混合C |
1.0358 |
-0.68% |
| 2025-09-24 |
嘉实北交所精选两年定期混合C |
1.0429 |
2.09% |
| 2025-09-23 |
嘉实北交所精选两年定期混合C |
1.0215 |
-2.05% |
| 2025-09-22 |
嘉实北交所精选两年定期混合C |
1.0429 |
0.31% |
| 2025-09-19 |
嘉实北交所精选两年定期混合C |
1.0397 |
-0.97% |
| 2025-09-18 |
嘉实北交所精选两年定期混合C |
1.0499 |
-0.30% |
| 2025-09-17 |
嘉实北交所精选两年定期混合C |
1.0531 |
-0.39% |
| 2025-09-16 |
嘉实北交所精选两年定期混合C |
1.0572 |
0.72% |
| 2025-09-15 |
嘉实北交所精选两年定期混合C |
1.0496 |
0.35% |
| 2025-09-12 |
嘉实北交所精选两年定期混合C |
1.0459 |
-1.71% |
| 2025-09-11 |
嘉实北交所精选两年定期混合C |
1.0641 |
2.62% |
| 2025-09-10 |
嘉实北交所精选两年定期混合C |
1.0369 |
0.03% |
| 2025-09-09 |
嘉实北交所精选两年定期混合C |
1.0366 |
-2.29% |
| 2025-09-08 |
嘉实北交所精选两年定期混合C |
1.0609 |
0.74% |
| 2025-09-05 |
嘉实北交所精选两年定期混合C |
1.0531 |
3.00% |
| 2025-09-04 |
嘉实北交所精选两年定期混合C |
1.0224 |
-0.13% |
| 2025-09-03 |
嘉实北交所精选两年定期混合C |
1.0237 |
-0.60% |
| 2025-09-02 |
嘉实北交所精选两年定期混合C |
1.0299 |
-0.02% |
| 2025-09-01 |
嘉实北交所精选两年定期混合C |
1.0301 |
0.50% |
| 2025-08-29 |
嘉实北交所精选两年定期混合C |
1.0250 |
-0.26% |
| 2025-08-28 |
嘉实北交所精选两年定期混合C |
1.0277 |
0.67% |
| 2025-08-27 |
嘉实北交所精选两年定期混合C |
1.0209 |
-2.14% |
| 2025-08-26 |
嘉实北交所精选两年定期混合C |
1.0432 |
-0.98% |
| 2025-08-25 |
嘉实北交所精选两年定期混合C |
1.0535 |
0.52% |
| 2025-08-22 |
嘉实北交所精选两年定期混合C |
1.0481 |
0.97% |
| 2025-08-21 |
嘉实北交所精选两年定期混合C |
1.0380 |
-1.74% |
| 2025-08-20 |
嘉实北交所精选两年定期混合C |
1.0564 |
0.76% |
| 2025-08-19 |
嘉实北交所精选两年定期混合C |
1.0484 |
0.17% |
| 2025-08-18 |
嘉实北交所精选两年定期混合C |
1.0466 |
6.82% |
| 2025-08-15 |
嘉实北交所精选两年定期混合C |
0.9798 |
3.45% |
| 2025-08-14 |
嘉实北交所精选两年定期混合C |
0.9471 |
-1.34% |
| 2025-08-13 |
嘉实北交所精选两年定期混合C |
0.9600 |
0.58% |
| 2025-08-12 |
嘉实北交所精选两年定期混合C |
0.9545 |
-0.54% |
| 2025-08-11 |
嘉实北交所精选两年定期混合C |
0.9597 |
0.32% |
| 2025-08-08 |
嘉实北交所精选两年定期混合C |
0.9566 |
-0.70% |
| 2025-08-07 |
嘉实北交所精选两年定期混合C |
0.9633 |
0.14% |
| 2025-08-06 |
嘉实北交所精选两年定期混合C |
0.9620 |
0.97% |
| 2025-08-05 |
嘉实北交所精选两年定期混合C |
0.9528 |
0.28% |
| 2025-08-04 |
嘉实北交所精选两年定期混合C |
0.9501 |
1.01% |
| 2025-08-01 |
嘉实北交所精选两年定期混合C |
0.9406 |
-0.75% |
| 2025-07-31 |
嘉实北交所精选两年定期混合C |
0.9477 |
-0.21% |
| 2025-07-30 |
嘉实北交所精选两年定期混合C |
0.9497 |
-0.84% |
| 2025-07-29 |
嘉实北交所精选两年定期混合C |
0.9577 |
0.54% |
| 2025-07-28 |
嘉实北交所精选两年定期混合C |
0.9526 |
-0.17% |
| 2025-07-25 |
嘉实北交所精选两年定期混合C |
0.9542 |
0.17% |
| 2025-07-24 |
嘉实北交所精选两年定期混合C |
0.9526 |
0.88% |
| 2025-07-23 |
嘉实北交所精选两年定期混合C |
0.9443 |
-1.19% |
| 2025-07-22 |
嘉实北交所精选两年定期混合C |
0.9557 |
0.22% |
| 2025-07-21 |
嘉实北交所精选两年定期混合C |
0.9536 |
0.69% |
| 2025-07-18 |
嘉实北交所精选两年定期混合C |
0.9471 |
-0.59% |
| 2025-07-17 |
嘉实北交所精选两年定期混合C |
0.9527 |
0.35% |
| 2025-07-16 |
嘉实北交所精选两年定期混合C |
0.9494 |
0.20% |
| 2025-07-15 |
嘉实北交所精选两年定期混合C |
0.9475 |
-0.91% |
| 2025-07-14 |
嘉实北交所精选两年定期混合C |
0.9562 |
0.30% |
| 2025-07-11 |
嘉实北交所精选两年定期混合C |
0.9533 |
0.77% |
| 2025-07-10 |
嘉实北交所精选两年定期混合C |
0.9460 |
-0.04% |
| 2025-07-09 |
嘉实北交所精选两年定期混合C |
0.9464 |
-1.02% |
| 2025-07-08 |
嘉实北交所精选两年定期混合C |
0.9562 |
1.17% |
| 2025-07-07 |
嘉实北交所精选两年定期混合C |
0.9451 |
-0.81% |
| 2025-07-04 |
嘉实北交所精选两年定期混合C |
0.9528 |
-1.64% |
| 2025-07-03 |
嘉实北交所精选两年定期混合C |
0.9687 |
0.10% |
| 2025-07-02 |
嘉实北交所精选两年定期混合C |
0.9677 |
-0.31% |
| 2025-07-01 |
嘉实北交所精选两年定期混合C |
0.9707 |
0.46% |
| 2025-06-30 |
嘉实北交所精选两年定期混合C |
0.9663 |
0.92% |
| 2025-06-27 |
嘉实北交所精选两年定期混合C |
0.9575 |
0.64% |
| 2025-06-26 |
嘉实北交所精选两年定期混合C |
0.9514 |
-0.12% |
| 2025-06-25 |
嘉实北交所精选两年定期混合C |
0.9525 |
0.68% |
| 2025-06-24 |
嘉实北交所精选两年定期混合C |
0.9461 |
2.06% |
| 2025-06-23 |
嘉实北交所精选两年定期混合C |
0.9270 |
0.68% |
| 2025-06-20 |
嘉实北交所精选两年定期混合C |
0.9207 |
-0.27% |
| 2025-06-19 |
嘉实北交所精选两年定期混合C |
0.9232 |
-1.51% |
| 2025-06-18 |
嘉实北交所精选两年定期混合C |
0.9374 |
-0.36% |
| 2025-06-17 |
嘉实北交所精选两年定期混合C |
0.9408 |
-0.24% |
| 2025-06-16 |
嘉实北交所精选两年定期混合C |
0.9431 |
1.18% |
| 2025-06-13 |
嘉实北交所精选两年定期混合C |
0.9321 |
-2.00% |
| 2025-06-12 |
嘉实北交所精选两年定期混合C |
0.9511 |
0.01% |
| 2025-06-11 |
嘉实北交所精选两年定期混合C |
0.9510 |
-0.04% |
| 2025-06-10 |
嘉实北交所精选两年定期混合C |
0.9514 |
-0.37% |
| 2025-06-09 |
嘉实北交所精选两年定期混合C |
0.9549 |
0.99% |
| 2025-06-06 |
嘉实北交所精选两年定期混合C |
0.9455 |
-0.30% |
| 2025-06-05 |
嘉实北交所精选两年定期混合C |
0.9483 |
-0.28% |
| 2025-06-04 |
嘉实北交所精选两年定期混合C |
0.9510 |
1.08% |
| 2025-06-03 |
嘉实北交所精选两年定期混合C |
0.9408 |
1.22% |
| 2025-05-30 |
嘉实北交所精选两年定期混合C |
0.9295 |
0.01% |
| 2025-05-29 |
嘉实北交所精选两年定期混合C |
0.9294 |
1.63% |
| 2025-05-28 |
嘉实北交所精选两年定期混合C |
0.9145 |
-1.68% |
| 2025-05-27 |
嘉实北交所精选两年定期混合C |
0.9301 |
-0.13% |
| 2025-05-26 |
嘉实北交所精选两年定期混合C |
0.9313 |
1.84% |
| 2025-05-23 |
嘉实北交所精选两年定期混合C |
0.9145 |
-1.37% |
| 2025-05-22 |
嘉实北交所精选两年定期混合C |
0.9272 |
-5.13% |
| 2025-05-21 |
嘉实北交所精选两年定期混合C |
0.9773 |
0.33% |
| 2025-05-20 |
嘉实北交所精选两年定期混合C |
0.9741 |
1.64% |
| 2025-05-19 |
嘉实北交所精选两年定期混合C |
0.9584 |
2.08% |
| 2025-05-16 |
嘉实北交所精选两年定期混合C |
0.9389 |
-0.65% |
| 2025-05-15 |
嘉实北交所精选两年定期混合C |
0.9450 |
-0.19% |
| 2025-05-14 |
嘉实北交所精选两年定期混合C |
0.9468 |
0.51% |
| 2025-05-13 |
嘉实北交所精选两年定期混合C |
0.9420 |
-0.26% |
| 2025-05-12 |
嘉实北交所精选两年定期混合C |
0.9445 |
1.64% |
| 2025-05-09 |
嘉实北交所精选两年定期混合C |
0.9293 |
-0.50% |
| 2025-05-08 |
嘉实北交所精选两年定期混合C |
0.9340 |
1.28% |
| 2025-05-07 |
嘉实北交所精选两年定期混合C |
0.9222 |
0.84% |
| 2025-05-06 |
嘉实北交所精选两年定期混合C |
0.9145 |
2.68% |
| 2025-04-30 |
嘉实北交所精选两年定期混合C |
0.8906 |
2.56% |
| 2025-04-29 |
嘉实北交所精选两年定期混合C |
0.8684 |
0.89% |
| 2025-04-28 |
嘉实北交所精选两年定期混合C |
0.8607 |
-1.76% |
| 2025-04-25 |
嘉实北交所精选两年定期混合C |
0.8761 |
-1.17% |
| 2025-04-24 |
嘉实北交所精选两年定期混合C |
0.8865 |
-2.68% |
| 2025-04-23 |
嘉实北交所精选两年定期混合C |
0.9109 |
-1.11% |
| 2025-04-22 |
嘉实北交所精选两年定期混合C |
0.9211 |
-1.49% |
| 2025-04-21 |
嘉实北交所精选两年定期混合C |
0.9350 |
1.36% |
| 2025-04-18 |
嘉实北交所精选两年定期混合C |
0.9225 |
0.80% |
| 2025-04-17 |
嘉实北交所精选两年定期混合C |
0.9152 |
1.46% |
| 2025-04-16 |
嘉实北交所精选两年定期混合C |
0.9020 |
-0.31% |
| 2025-04-15 |
嘉实北交所精选两年定期混合C |
0.9048 |
-1.11% |
| 2025-04-14 |
嘉实北交所精选两年定期混合C |
0.9150 |
1.44% |
| 2025-04-11 |
嘉实北交所精选两年定期混合C |
0.9020 |
1.13% |
| 2025-04-10 |
嘉实北交所精选两年定期混合C |
0.8919 |
5.84% |
| 2025-04-09 |
嘉实北交所精选两年定期混合C |
0.8427 |
7.62% |
| 2025-04-08 |
嘉实北交所精选两年定期混合C |
0.7830 |
4.78% |
| 2025-04-07 |
嘉实北交所精选两年定期混合C |
0.7473 |
-12.00% |
| 2025-04-03 |
嘉实北交所精选两年定期混合C |
0.8492 |
-0.78% |
| 2025-04-02 |
嘉实北交所精选两年定期混合C |
0.8559 |
-0.41% |
| 2025-04-01 |
嘉实北交所精选两年定期混合C |
0.8594 |
1.33% |
| 2025-03-31 |
嘉实北交所精选两年定期混合C |
0.8481 |
-2.71% |
| 2025-03-28 |
嘉实北交所精选两年定期混合C |
0.8717 |
-1.97% |
| 2025-03-27 |
嘉实北交所精选两年定期混合C |
0.8892 |
0.79% |
| 2025-03-26 |
嘉实北交所精选两年定期混合C |
0.8822 |
-0.85% |
| 2025-03-25 |
嘉实北交所精选两年定期混合C |
0.8898 |
2.90% |
| 2025-03-24 |
嘉实北交所精选两年定期混合C |
0.8647 |
1.55% |
| 2025-03-21 |
嘉实北交所精选两年定期混合C |
0.8515 |
-3.56% |
| 2025-03-20 |
嘉实北交所精选两年定期混合C |
0.8829 |
-3.44% |
| 2025-03-19 |
嘉实北交所精选两年定期混合C |
0.9144 |
-4.06% |
| 2025-03-18 |
嘉实北交所精选两年定期混合C |
0.9531 |
1.10% |
| 2025-03-17 |
嘉实北交所精选两年定期混合C |
0.9427 |
1.34% |
| 2025-03-14 |
嘉实北交所精选两年定期混合C |
0.9302 |
2.69% |
| 2025-03-13 |
嘉实北交所精选两年定期混合C |
0.9058 |
-1.37% |
| 2025-03-12 |
嘉实北交所精选两年定期混合C |
0.9184 |
-0.17% |
| 2025-03-11 |
嘉实北交所精选两年定期混合C |
0.9200 |
-0.58% |
| 2025-03-10 |
嘉实北交所精选两年定期混合C |
0.9254 |
1.63% |
| 2025-03-07 |
嘉实北交所精选两年定期混合C |
0.9106 |
0.43% |
| 2025-03-06 |
嘉实北交所精选两年定期混合C |
0.9067 |
-0.09% |
| 2025-03-05 |
嘉实北交所精选两年定期混合C |
0.9075 |
1.27% |
| 2025-03-04 |
嘉实北交所精选两年定期混合C |
0.8961 |
3.39% |
| 2025-03-03 |
嘉实北交所精选两年定期混合C |
0.8667 |
2.02% |
| 2025-02-28 |
嘉实北交所精选两年定期混合C |
0.8495 |
-3.73% |
| 2025-02-27 |
嘉实北交所精选两年定期混合C |
0.8824 |
0.22% |
| 2025-02-26 |
嘉实北交所精选两年定期混合C |
0.8805 |
1.56% |
| 2025-02-25 |
嘉实北交所精选两年定期混合C |
0.8670 |
-1.62% |
| 2025-02-24 |
嘉实北交所精选两年定期混合C |
0.8813 |
0.16% |
| 2025-02-21 |
嘉实北交所精选两年定期混合C |
0.8799 |
4.02% |
| 2025-02-20 |
嘉实北交所精选两年定期混合C |
0.8459 |
0.94% |
| 2025-02-19 |
嘉实北交所精选两年定期混合C |
0.8380 |
3.04% |
| 2025-02-18 |
嘉实北交所精选两年定期混合C |
0.8133 |
-2.82% |
| 2025-02-17 |
嘉实北交所精选两年定期混合C |
0.8369 |
2.71% |
| 2025-02-14 |
嘉实北交所精选两年定期混合C |
0.8148 |
-0.07% |
| 2025-02-13 |
嘉实北交所精选两年定期混合C |
0.8154 |
-2.91% |
| 2025-02-12 |
嘉实北交所精选两年定期混合C |
0.8398 |
1.86% |
| 2025-02-11 |
嘉实北交所精选两年定期混合C |
0.8245 |
1.10% |
| 2025-02-10 |
嘉实北交所精选两年定期混合C |
0.8155 |
2.10% |
| 2025-02-07 |
嘉实北交所精选两年定期混合C |
0.7987 |
2.99% |
| 2025-02-06 |
嘉实北交所精选两年定期混合C |
0.7755 |
3.46% |
| 2025-02-05 |
嘉实北交所精选两年定期混合C |
0.7496 |
0.55% |
| 2025-01-27 |
嘉实北交所精选两年定期混合C |
0.7455 |
-2.00% |
| 2025-01-24 |
嘉实北交所精选两年定期混合C |
0.7607 |
1.29% |
| 2025-01-23 |
嘉实北交所精选两年定期混合C |
0.7510 |
-0.08% |
| 2025-01-22 |
嘉实北交所精选两年定期混合C |
0.7516 |
-2.28% |
| 2025-01-21 |
嘉实北交所精选两年定期混合C |
0.7691 |
-0.75% |
| 2025-01-20 |
嘉实北交所精选两年定期混合C |
0.7749 |
0.38% |
| 2025-01-17 |
嘉实北交所精选两年定期混合C |
0.7720 |
-0.64% |
| 2025-01-16 |
嘉实北交所精选两年定期混合C |
0.7770 |
1.32% |
| 2025-01-15 |
嘉实北交所精选两年定期混合C |
0.7669 |
-0.05% |
| 2025-01-14 |
嘉实北交所精选两年定期混合C |
0.7673 |
7.30% |
| 2025-01-13 |
嘉实北交所精选两年定期混合C |
0.7151 |
-1.89% |
| 2025-01-10 |
嘉实北交所精选两年定期混合C |
0.7289 |
-2.70% |
| 2025-01-09 |
嘉实北交所精选两年定期混合C |
0.7491 |
1.11% |
| 2025-01-08 |
嘉实北交所精选两年定期混合C |
0.7409 |
0.69% |
| 2025-01-07 |
嘉实北交所精选两年定期混合C |
0.7358 |
2.77% |
| 2025-01-06 |
嘉实北交所精选两年定期混合C |
0.7160 |
-1.54% |
| 2025-01-03 |
嘉实北交所精选两年定期混合C |
0.7272 |
-1.61% |
| 2025-01-02 |
嘉实北交所精选两年定期混合C |
0.7391 |
-1.65% |
| 2024-12-31 |
嘉实北交所精选两年定期混合C |
0.7515 |
-0.21% |
| 2024-12-26 |
嘉实北交所精选两年定期混合C |
0.7816 |
1.11% |
| 2024-12-25 |
嘉实北交所精选两年定期混合C |
0.7730 |
-2.51% |
| 2024-12-24 |
嘉实北交所精选两年定期混合C |
0.7929 |
1.12% |
| 2024-12-23 |
嘉实北交所精选两年定期混合C |
0.7841 |
-2.28% |
| 2024-12-20 |
嘉实北交所精选两年定期混合C |
0.8024 |
0.39% |
| 2024-12-19 |
嘉实北交所精选两年定期混合C |
0.7993 |
3.64% |
| 2024-12-18 |
嘉实北交所精选两年定期混合C |
0.7712 |
-0.39% |
| 2024-12-17 |
嘉实北交所精选两年定期混合C |
0.7742 |
-3.53% |
| 2024-12-16 |
嘉实北交所精选两年定期混合C |
0.8025 |
-1.49% |
