近一月嘉实优享生活混合C基金净值查询
查询指定日期范围017113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 |
|
0.6824 |
1.19% |
| 2024-04-25 |
|
0.6744 |
-0.33% |
| 2024-04-24 |
|
0.6766 |
-0.13% |
| 2024-04-23 |
|
0.6775 |
-0.32% |
| 2024-04-22 |
|
0.6797 |
0.43% |
| 2024-04-19 |
|
0.6768 |
-0.40% |
| 2024-04-18 |
|
0.6795 |
0.88% |
| 2024-04-17 |
|
0.6736 |
0.93% |
| 2024-04-16 |
|
0.6674 |
-1.05% |
| 2024-04-15 |
|
0.6745 |
1.90% |
| 2024-04-12 |
|
0.6619 |
-0.45% |
| 2024-04-11 |
|
0.6649 |
0.00% |
| 2024-04-10 |
|
0.6649 |
-0.81% |
| 2024-04-09 |
|
0.6703 |
-0.31% |
| 2024-04-08 |
|
0.6724 |
-2.32% |
| 2024-04-03 |
|
0.6884 |
0.19% |
| 2024-04-02 |
|
0.6871 |
-0.23% |
| 2024-04-01 |
|
0.6887 |
1.65% |
| 2024-03-29 |
|
0.6775 |
0.22% |
| 2024-03-28 |
|
0.6760 |
0.45% |
| 2024-03-27 |
|
0.6730 |
0.33% |
