近一月嘉实互融精选股票C基金净值查询
查询指定日期范围嘉实互融精选股票C020232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实互融精选股票C |
1.1716 |
-0.64% |
| 2024-04-29 |
嘉实互融精选股票C |
1.1792 |
1.15% |
| 2024-04-26 |
嘉实互融精选股票C |
1.1658 |
2.36% |
| 2024-04-25 |
嘉实互融精选股票C |
1.1389 |
1.81% |
| 2024-04-24 |
嘉实互融精选股票C |
1.1187 |
1.36% |
| 2024-04-23 |
嘉实互融精选股票C |
1.1037 |
6.04% |
| 2024-04-22 |
嘉实互融精选股票C |
1.0408 |
3.04% |
| 2024-04-19 |
嘉实互融精选股票C |
1.0101 |
-3.01% |
| 2024-04-18 |
嘉实互融精选股票C |
1.0415 |
-1.21% |
| 2024-04-17 |
嘉实互融精选股票C |
1.0543 |
-0.42% |
| 2024-04-16 |
嘉实互融精选股票C |
1.0587 |
-3.24% |
| 2024-04-15 |
嘉实互融精选股票C |
1.0942 |
-2.57% |
| 2024-04-12 |
嘉实互融精选股票C |
1.1231 |
-0.54% |
| 2024-04-11 |
嘉实互融精选股票C |
1.1292 |
-0.26% |
| 2024-04-10 |
嘉实互融精选股票C |
1.1322 |
-1.07% |
| 2024-04-09 |
嘉实互融精选股票C |
1.1445 |
2.44% |
| 2024-04-08 |
嘉实互融精选股票C |
1.1172 |
0.47% |
