近一月嘉实优享生活混合A基金净值查询
查询指定日期范围017112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.6859 |
1.20% |
| 2024-04-25 |
|
0.6778 |
-0.34% |
| 2024-04-24 |
|
0.6801 |
-0.12% |
| 2024-04-23 |
|
0.6809 |
-0.34% |
| 2024-04-22 |
|
0.6832 |
0.44% |
| 2024-04-19 |
|
0.6802 |
-0.41% |
| 2024-04-18 |
|
0.6830 |
0.89% |
| 2024-04-17 |
|
0.6770 |
0.94% |
| 2024-04-16 |
|
0.6707 |
-1.05% |
| 2024-04-15 |
|
0.6778 |
1.89% |
| 2024-04-12 |
|
0.6652 |
-0.45% |
| 2024-04-11 |
|
0.6682 |
0.00% |
| 2024-04-10 |
|
0.6682 |
-0.80% |
| 2024-04-09 |
|
0.6736 |
-0.31% |
| 2024-04-08 |
|
0.6757 |
-2.33% |
| 2024-04-03 |
|
0.6918 |
0.19% |
| 2024-04-02 |
|
0.6905 |
-0.23% |
| 2024-04-01 |
|
0.6921 |
1.67% |
| 2024-03-29 |
|
0.6807 |
0.21% |
| 2024-03-28 |
|
0.6793 |
0.46% |
| 2024-03-27 |
|
0.6762 |
0.33% |
