嘉实远见精选两年持有期混合(009795)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.5809 |
0.5809 |
-0.65% |
2024/5/31 |
0.5847 |
0.5847 |
-0.578% |
2024/5/30 |
0.5881 |
0.5881 |
-0.237% |
2024/5/29 |
0.5895 |
0.5895 |
-0.473% |
2024/5/28 |
0.5923 |
0.5923 |
-1.201% |
2024/5/27 |
0.5995 |
0.5995 |
1.267% |
2024/5/24 |
0.592 |
0.592 |
-1.152% |
2024/5/23 |
0.5989 |
0.5989 |
-0.696% |
2024/5/22 |
0.6031 |
0.6031 |
-0.708% |
2024/5/21 |
0.6074 |
0.6074 |
-0.752% |
2024/5/20 |
0.612 |
0.612 |
0.065% |
2024/5/17 |
0.6116 |
0.6116 |
0.246% |
2024/5/16 |
0.6101 |
0.6101 |
-0.408% |
2024/5/15 |
0.6126 |
0.6126 |
-0.874% |
2024/5/14 |
0.618 |
0.618 |
0.308% |
2024/5/13 |
0.6161 |
0.6161 |
0.081% |
2024/5/10 |
0.6156 |
0.6156 |
-0.178% |
2024/5/9 |
0.6167 |
0.6167 |
1.699% |
2024/5/8 |
0.6064 |
0.6064 |
-0.834% |
2024/5/7 |
0.6115 |
0.6115 |
0.345% |
*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。