嘉实创新先锋混合C(009995)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7599 |
0.7599 |
-1.093% |
2024/5/30 |
0.7683 |
0.7683 |
0.523% |
2024/5/29 |
0.7643 |
0.7643 |
-0.985% |
2024/5/28 |
0.7719 |
0.7719 |
-0.284% |
2024/5/27 |
0.7741 |
0.7741 |
1.031% |
2024/5/24 |
0.7662 |
0.7662 |
-1.542% |
2024/5/23 |
0.7782 |
0.7782 |
-1.118% |
2024/5/22 |
0.787 |
0.787 |
0.498% |
2024/5/21 |
0.7831 |
0.7831 |
-1.633% |
2024/5/20 |
0.7961 |
0.7961 |
-0.088% |
2024/5/17 |
0.7968 |
0.7968 |
0.226% |
2024/5/16 |
0.795 |
0.795 |
0.888% |
2024/5/15 |
0.788 |
0.788 |
-0.43% |
2024/5/14 |
0.7914 |
0.7914 |
0.342% |
2024/5/13 |
0.7887 |
0.7887 |
0.433% |
2024/5/10 |
0.7853 |
0.7853 |
-0.292% |
2024/5/9 |
0.7876 |
0.7876 |
2.272% |
2024/5/8 |
0.7701 |
0.7701 |
-1.635% |
2024/5/7 |
0.7829 |
0.7829 |
-1.323% |
2024/5/6 |
0.7934 |
0.7934 |
4.505% |
*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。