嘉实瑞成两年持有期混合C(009139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.1184 |
1.1184 |
0.848% |
2024/5/13 |
1.109 |
1.109 |
0.135% |
2024/5/10 |
1.1075 |
1.1075 |
0.272% |
2024/5/9 |
1.1045 |
1.1045 |
1.713% |
2024/5/8 |
1.0859 |
1.0859 |
-1.416% |
2024/5/7 |
1.1015 |
1.1015 |
0.548% |
2024/5/6 |
1.0955 |
1.0955 |
1.793% |
2024/4/30 |
1.0762 |
1.0762 |
-0.074% |
2024/4/29 |
1.077 |
1.077 |
0.317% |
2024/4/26 |
1.0736 |
1.0736 |
0.675% |
2024/4/25 |
1.0664 |
1.0664 |
-0.14% |
2024/4/24 |
1.0679 |
1.0679 |
0.964% |
2024/4/23 |
1.0577 |
1.0577 |
0.227% |
2024/4/22 |
1.0553 |
1.0553 |
-0.406% |
2024/4/19 |
1.0596 |
1.0596 |
0.151% |
2024/4/18 |
1.058 |
1.058 |
-0.442% |
2024/4/17 |
1.0627 |
1.0627 |
2.271% |
2024/4/16 |
1.0391 |
1.0391 |
-2.997% |
2024/4/15 |
1.0712 |
1.0712 |
0.828% |
2024/4/12 |
1.0624 |
1.0624 |
-0.038% |
*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。