嘉实新兴景气混合发起式A(018332)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7969 |
0.7969 |
0.708% |
2024/5/16 |
0.7913 |
0.7913 |
0.33% |
2024/5/15 |
0.7887 |
0.7887 |
-0.492% |
2024/5/14 |
0.7926 |
0.7926 |
-0.201% |
2024/5/13 |
0.7942 |
0.7942 |
-0.514% |
2024/5/10 |
0.7983 |
0.7983 |
-0.511% |
2024/5/9 |
0.8024 |
0.8024 |
2.035% |
2024/5/8 |
0.7864 |
0.7864 |
-1.589% |
2024/5/7 |
0.7991 |
0.7991 |
-0.597% |
2024/5/6 |
0.8039 |
0.8039 |
3.104% |
2024/4/30 |
0.7797 |
0.7797 |
-0.65% |
2024/4/29 |
0.7848 |
0.7848 |
2.561% |
2024/4/26 |
0.7652 |
0.7652 |
2.313% |
2024/4/25 |
0.7479 |
0.7479 |
-0.651% |
2024/4/24 |
0.7528 |
0.7528 |
1.51% |
2024/4/23 |
0.7416 |
0.7416 |
0.788% |
2024/4/22 |
0.7358 |
0.7358 |
0.56% |
2024/4/19 |
0.7317 |
0.7317 |
-1.943% |
2024/4/18 |
0.7462 |
0.7462 |
-0.374% |
2024/4/17 |
0.749 |
0.749 |
1.919% |
*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。