嘉实竞争力优选混合C(010438)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/11 |
0.402 |
0.402 |
1.107% |
| 2024/6/7 |
0.3976 |
0.3976 |
-0.971% |
| 2024/6/6 |
0.4015 |
0.4015 |
-1.035% |
| 2024/6/5 |
0.4057 |
0.4057 |
0.222% |
| 2024/6/4 |
0.4048 |
0.4048 |
0.697% |
| 2024/6/3 |
0.402 |
0.402 |
0.878% |
| 2024/5/31 |
0.3985 |
0.3985 |
0.302% |
| 2024/5/30 |
0.3973 |
0.3973 |
-0.101% |
| 2024/5/29 |
0.3977 |
0.3977 |
-0.724% |
| 2024/5/28 |
0.4006 |
0.4006 |
-0.719% |
| 2024/5/27 |
0.4035 |
0.4035 |
1.204% |
| 2024/5/24 |
0.3987 |
0.3987 |
-2.16% |
| 2024/5/23 |
0.4075 |
0.4075 |
-1.499% |
| 2024/5/22 |
0.4137 |
0.4137 |
0.902% |
| 2024/5/21 |
0.41 |
0.41 |
-2.171% |
| 2024/5/20 |
0.4191 |
0.4191 |
0.769% |
| 2024/5/17 |
0.4159 |
0.4159 |
1.168% |
| 2024/5/16 |
0.4111 |
0.4111 |
0.219% |
| 2024/5/15 |
0.4102 |
0.4102 |
-0.582% |
| 2024/5/14 |
0.4126 |
0.4126 |
0.024% |
*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。
