嘉实成长收益混合A(070001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0302 |
4.0422 |
-1.113% |
2024/4/18 |
1.0418 |
4.0618 |
-0.067% |
2024/4/17 |
1.0425 |
4.063 |
1.332% |
2024/4/16 |
1.0288 |
4.0398 |
-1.72% |
2024/4/15 |
1.0468 |
4.0702 |
1.248% |
2024/4/12 |
1.0339 |
4.0485 |
-0.347% |
2024/4/11 |
1.0375 |
4.0545 |
-0.727% |
2024/4/10 |
1.0451 |
4.0674 |
-1.201% |
2024/4/9 |
1.0578 |
4.0888 |
0.877% |
2024/4/8 |
1.0486 |
4.0733 |
-1.494% |
2024/4/3 |
1.0645 |
4.1001 |
-0.811% |
2024/4/2 |
1.0732 |
4.1148 |
-0.214% |
2024/4/1 |
1.0755 |
4.1187 |
1.529% |
2024/3/29 |
1.0593 |
4.0913 |
-0.028% |
2024/3/28 |
1.0596 |
4.0918 |
0.465% |
2024/3/27 |
1.0547 |
4.0836 |
-1.31% |
2024/3/26 |
1.0687 |
4.1072 |
0.028% |
2024/3/25 |
1.0684 |
4.1067 |
-0.9% |
2024/3/22 |
1.0781 |
4.1231 |
-1.273% |
2024/3/21 |
1.092 |
4.1466 |
-0.871% |
*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。