嘉实新消费股票(001044)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.53 |
2.6 |
0.877% |
2024/4/25 |
2.508 |
2.578 |
-0.04% |
2024/4/24 |
2.509 |
2.579 |
0.4% |
2024/4/23 |
2.499 |
2.569 |
-0.951% |
2024/4/22 |
2.523 |
2.593 |
-0.237% |
2024/4/19 |
2.529 |
2.599 |
-0.04% |
2024/4/18 |
2.53 |
2.6 |
1.119% |
2024/4/17 |
2.502 |
2.572 |
1.255% |
2024/4/16 |
2.471 |
2.541 |
-1.002% |
2024/4/15 |
2.496 |
2.566 |
1.299% |
2024/4/12 |
2.464 |
2.534 |
0.571% |
2024/4/11 |
2.45 |
2.52 |
0.451% |
2024/4/10 |
2.439 |
2.509 |
-0.164% |
2024/4/9 |
2.443 |
2.513 |
0% |
2024/4/8 |
2.443 |
2.513 |
-1.532% |
2024/4/3 |
2.481 |
2.551 |
0.161% |
2024/4/2 |
2.477 |
2.547 |
0.04% |
2024/4/1 |
2.476 |
2.546 |
1.02% |
2024/3/29 |
2.451 |
2.521 |
1.786% |
2024/3/28 |
2.408 |
2.478 |
0.585% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。