嘉实消费精选股票A(006604)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.4341 |
1.4341 |
0.427% |
2024/5/16 |
1.428 |
1.428 |
0.147% |
2024/5/15 |
1.4259 |
1.4259 |
-0.315% |
2024/5/14 |
1.4304 |
1.4304 |
-0.23% |
2024/5/13 |
1.4337 |
1.4337 |
-0.7% |
2024/5/10 |
1.4438 |
1.4438 |
-0.166% |
2024/5/9 |
1.4462 |
1.4462 |
0.514% |
2024/5/8 |
1.4388 |
1.4388 |
-0.991% |
2024/5/7 |
1.4532 |
1.4532 |
0.352% |
2024/5/6 |
1.4481 |
1.4481 |
1.972% |
2024/4/30 |
1.4201 |
1.4201 |
0.631% |
2024/4/29 |
1.4112 |
1.4112 |
1.176% |
2024/4/26 |
1.3948 |
1.3948 |
1.315% |
2024/4/25 |
1.3767 |
1.3767 |
-0.427% |
2024/4/24 |
1.3826 |
1.3826 |
-0.014% |
2024/4/23 |
1.3828 |
1.3828 |
0.087% |
2024/4/22 |
1.3816 |
1.3816 |
1.172% |
2024/4/19 |
1.3656 |
1.3656 |
-0.713% |
2024/4/18 |
1.3754 |
1.3754 |
0.563% |
2024/4/17 |
1.3677 |
1.3677 |
0.707% |
*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。