嘉实融享货币(007696)基金净值走势图
007696嘉实融享货币基金盘中估值图
(007696)嘉实融享货币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 111.6496 | 111.6496 | 0.00% |
| 04-24 | 111.6471 | 111.6471 | 0.00% |
| 04-23 | 111.6449 | 111.6449 | 0.01% |
| 04-22 | 111.6389 | 111.6389 | 0.02% |
| 04-19 | 111.6175 | 111.6175 | 0.01% |
| 04-18 | 111.6094 | 111.6094 | 0.01% |
| 04-17 | 111.6026 | 111.6026 | 0.01% |
| 04-16 | 111.5954 | 111.5954 | 0.00% |
| 04-15 | 111.5916 | 111.5916 | 0.02% |
| 04-12 | 111.5731 | 111.5731 | 0.01% |