嘉实产业优选混合(LOF)A(501189)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9803 |
0.9803 |
0.626% |
2024/4/25 |
0.9742 |
0.9742 |
0.557% |
2024/4/24 |
0.9688 |
0.9688 |
0.352% |
2024/4/23 |
0.9654 |
0.9654 |
-0.812% |
2024/4/22 |
0.9733 |
0.9733 |
-0.501% |
2024/4/19 |
0.9782 |
0.9782 |
0.123% |
2024/4/18 |
0.977 |
0.977 |
0.898% |
2024/4/17 |
0.9683 |
0.9683 |
2.346% |
2024/4/16 |
0.9461 |
0.9461 |
-2.182% |
2024/4/15 |
0.9672 |
0.9672 |
0.74% |
2024/4/12 |
0.9601 |
0.9601 |
-0.042% |
2024/4/11 |
0.9605 |
0.9605 |
0.713% |
2024/4/10 |
0.9537 |
0.9537 |
0.305% |
2024/4/9 |
0.9508 |
0.9508 |
0.731% |
2024/4/8 |
0.9439 |
0.9439 |
-0.632% |
2024/4/3 |
0.9499 |
0.9499 |
0% |
2024/4/2 |
0.9499 |
0.9499 |
0.625% |
2024/4/1 |
0.944 |
0.944 |
1.856% |
2024/3/29 |
0.9268 |
0.9268 |
1.003% |
2024/3/28 |
0.9176 |
0.9176 |
0.702% |
*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。