嘉实优势成长混合A(003292)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.058 |
1.058 |
-0.936% |
2024/5/27 |
1.068 |
1.068 |
1.425% |
2024/5/24 |
1.053 |
1.053 |
-0.754% |
2024/5/23 |
1.061 |
1.061 |
-1.026% |
2024/5/22 |
1.072 |
1.072 |
-0.464% |
2024/5/21 |
1.077 |
1.077 |
-0.185% |
2024/5/20 |
1.079 |
1.079 |
-0.185% |
2024/5/17 |
1.081 |
1.081 |
0.558% |
2024/5/16 |
1.075 |
1.075 |
-0.371% |
2024/5/15 |
1.079 |
1.079 |
-1.19% |
2024/5/14 |
1.092 |
1.092 |
0.645% |
2024/5/13 |
1.085 |
1.085 |
-0.55% |
2024/5/10 |
1.091 |
1.091 |
0.092% |
2024/5/9 |
1.09 |
1.09 |
1.869% |
2024/5/8 |
1.07 |
1.07 |
-1.2% |
2024/5/7 |
1.083 |
1.083 |
0.278% |
2024/5/6 |
1.08 |
1.08 |
1.983% |
2024/4/30 |
1.059 |
1.059 |
0.665% |
2024/4/29 |
1.052 |
1.052 |
2.534% |
2024/4/26 |
1.026 |
1.026 |
1.183% |
*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。