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嘉實成長收益混合H 960024
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凈值日期單位凈值(元)累計凈值(元)
2024-03-20 0.993300001.00800000
2024-03-19 0.995900001.01060000
2024-03-18 1.004400001.01910000
2024-03-15 0.996800001.01150000
2024-03-14 0.998300001.01300000
2024-03-13 1.001500001.01620000
2024-03-12 1.006800001.02150000
2024-03-11 0.994300001.00900000
2024-03-08 0.973800000.98850000
2024-03-07 0.964400000.97910000
2024-03-06 0.979100000.99380000
2024-03-05 0.980400000.99510000
2024-03-04 0.979500000.99420000
2024-03-01 0.978400000.99310000
2024-02-29 0.974200000.98890000
2024-02-28 0.950700000.96540000
2024-02-27 0.969300000.98400000
2024-02-26 0.956500000.97120000
2024-02-23 0.956800000.97150000
2024-02-22 0.958200000.97290000
2024-02-21 0.956700000.97140000
2024-02-20 0.947800000.96250000
2024-02-19 0.951100000.96580000
2024-02-08 0.954500000.96920000
2024-02-07 0.954400000.96910000
2024-02-06 0.930200000.94490000
2024-02-05 0.887800000.90250000
2024-02-02 0.873600000.88830000
2024-02-01 0.888000000.90270000
2024-01-31 0.878000000.89270000
1898 條記錄    每頁 30 條    頁次:2 / 64   
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