嘉实新添康定期混合A(005603)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/5 |
1.5379 |
1.5379 |
-0.039% |
2021/1/4 |
1.5385 |
1.5385 |
0.033% |
2020/12/31 |
1.538 |
1.538 |
0.013% |
2020/12/30 |
1.5378 |
1.5378 |
0.007% |
2020/12/29 |
1.5377 |
1.5377 |
-0.149% |
2020/12/28 |
1.54 |
1.54 |
0.019% |
2020/12/25 |
1.5397 |
1.5397 |
0.202% |
2020/12/24 |
1.5366 |
1.5366 |
0.137% |
2020/12/23 |
1.5345 |
1.5345 |
0.039% |
2020/12/22 |
1.5339 |
1.5339 |
-0.551% |
2020/12/21 |
1.5424 |
1.5424 |
0.026% |
2020/12/18 |
1.542 |
1.542 |
-0.058% |
2020/12/17 |
1.5429 |
1.5429 |
0.764% |
2020/12/16 |
1.5312 |
1.5312 |
0.387% |
2020/12/15 |
1.5253 |
1.5253 |
0.079% |
2020/12/14 |
1.5241 |
1.5241 |
0.342% |
2020/12/11 |
1.5189 |
1.5189 |
-0.576% |
2020/12/10 |
1.5277 |
1.5277 |
-0.333% |
2020/12/9 |
1.5328 |
1.5328 |
-0.493% |
2020/12/8 |
1.5404 |
1.5404 |
0.052% |
*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。