嘉实长青竞争优势股票A(007133)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8705 |
0.8705 |
-0.4% |
2024/5/23 |
0.874 |
0.874 |
-0.795% |
2024/5/22 |
0.881 |
0.881 |
-1.033% |
2024/5/21 |
0.8902 |
0.8902 |
-0.258% |
2024/5/20 |
0.8925 |
0.8925 |
-0.811% |
2024/5/17 |
0.8998 |
0.8998 |
-0.299% |
2024/5/16 |
0.9025 |
0.9025 |
-1.204% |
2024/5/15 |
0.9135 |
0.9135 |
-0.771% |
2024/5/14 |
0.9206 |
0.9206 |
-0.076% |
2024/5/13 |
0.9213 |
0.9213 |
0.359% |
2024/5/10 |
0.918 |
0.918 |
-0.455% |
2024/5/9 |
0.9222 |
0.9222 |
1.486% |
2024/5/8 |
0.9087 |
0.9087 |
-0.764% |
2024/5/7 |
0.9157 |
0.9157 |
-1.379% |
2024/5/6 |
0.9285 |
0.9285 |
2.123% |
2024/4/30 |
0.9092 |
0.9092 |
0.121% |
2024/4/29 |
0.9081 |
0.9081 |
0.732% |
2024/4/26 |
0.9015 |
0.9015 |
1.44% |
2024/4/25 |
0.8887 |
0.8887 |
-0.146% |
2024/4/24 |
0.89 |
0.89 |
1.378% |
*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。