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嘉實穩福混合A 009387
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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.127200001.12720000
2024-04-29 1.124200001.12420000
2024-04-26 1.124600001.12460000
2024-04-25 1.124200001.12420000
2024-04-24 1.123400001.12340000
2024-04-23 1.122700001.12270000
2024-04-22 1.123100001.12310000
2024-04-19 1.123800001.12380000
2024-04-18 1.124300001.12430000
2024-04-17 1.123600001.12360000
2024-04-16 1.121100001.12110000
2024-04-15 1.123100001.12310000
2024-04-12 1.124100001.12410000
2024-04-11 1.123400001.12340000
2024-04-10 1.122200001.12220000
2024-04-09 1.122300001.12230000
2024-04-08 1.121000001.12100000
2024-04-03 1.121000001.12100000
2024-04-02 1.119500001.11950000
2024-04-01 1.119000001.11900000
2024-03-31 1.117600001.11760000
2024-03-29 1.117500001.11750000
2024-03-28 1.115600001.11560000
2024-03-27 1.115000001.11500000
2024-03-26 1.116100001.11610000
2024-03-25 1.116700001.11670000
2024-03-22 1.117400001.11740000
2024-03-21 1.118400001.11840000
2024-03-20 1.118000001.11800000
2024-03-19 1.117200001.11720000
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