嘉实核心成长混合C(010187)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5634 |
0.5634 |
-0.565% |
2024/5/30 |
0.5666 |
0.5666 |
-0.264% |
2024/5/29 |
0.5681 |
0.5681 |
-0.473% |
2024/5/28 |
0.5708 |
0.5708 |
-1.177% |
2024/5/27 |
0.5776 |
0.5776 |
1.245% |
2024/5/24 |
0.5705 |
0.5705 |
-1.195% |
2024/5/23 |
0.5774 |
0.5774 |
-0.739% |
2024/5/22 |
0.5817 |
0.5817 |
-0.683% |
2024/5/21 |
0.5857 |
0.5857 |
-0.729% |
2024/5/20 |
0.59 |
0.59 |
-0.017% |
2024/5/17 |
0.5901 |
0.5901 |
0.323% |
2024/5/16 |
0.5882 |
0.5882 |
-0.221% |
2024/5/15 |
0.5895 |
0.5895 |
-0.841% |
2024/5/14 |
0.5945 |
0.5945 |
0.202% |
2024/5/13 |
0.5933 |
0.5933 |
0.118% |
2024/5/10 |
0.5926 |
0.5926 |
-0.034% |
2024/5/9 |
0.5928 |
0.5928 |
1.698% |
2024/5/8 |
0.5829 |
0.5829 |
-0.834% |
2024/5/7 |
0.5878 |
0.5878 |
0.29% |
2024/5/6 |
0.5861 |
0.5861 |
2.126% |
*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。