嘉实物流产业股票C(003299)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.145 |
2.145 |
-0.233% |
2024/4/25 |
2.15 |
2.15 |
1.463% |
2024/4/24 |
2.119 |
2.119 |
1.291% |
2024/4/23 |
2.092 |
2.092 |
-0.618% |
2024/4/22 |
2.105 |
2.105 |
-0.142% |
2024/4/19 |
2.108 |
2.108 |
-0.8% |
2024/4/18 |
2.125 |
2.125 |
0.616% |
2024/4/17 |
2.112 |
2.112 |
1.98% |
2024/4/16 |
2.071 |
2.071 |
-2.173% |
2024/4/15 |
2.117 |
2.117 |
1.243% |
2024/4/12 |
2.091 |
2.091 |
0.048% |
2024/4/11 |
2.09 |
2.09 |
-0.524% |
2024/4/10 |
2.101 |
2.101 |
0.382% |
2024/4/9 |
2.093 |
2.093 |
0.096% |
2024/4/8 |
2.091 |
2.091 |
-1.368% |
2024/4/3 |
2.12 |
2.12 |
-0.563% |
2024/4/2 |
2.132 |
2.132 |
0.235% |
2024/4/1 |
2.127 |
2.127 |
2.014% |
2024/3/29 |
2.085 |
2.085 |
1.214% |
2024/3/28 |
2.06 |
2.06 |
0.684% |
*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。