嘉实阿尔法优选混合A(011246)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5169 |
0.5169 |
0.741% |
2024/5/16 |
0.5131 |
0.5131 |
0.098% |
2024/5/15 |
0.5126 |
0.5126 |
-0.136% |
2024/5/14 |
0.5133 |
0.5133 |
-0.6% |
2024/5/13 |
0.5164 |
0.5164 |
-0.501% |
2024/5/10 |
0.519 |
0.519 |
0.562% |
2024/5/9 |
0.5161 |
0.5161 |
1.315% |
2024/5/8 |
0.5094 |
0.5094 |
-0.391% |
2024/5/7 |
0.5114 |
0.5114 |
0.059% |
2024/5/6 |
0.5111 |
0.5111 |
2.118% |
2024/4/30 |
0.5005 |
0.5005 |
0.1% |
2024/4/29 |
0.5 |
0.5 |
0.14% |
2024/4/26 |
0.4993 |
0.4993 |
2.253% |
2024/4/25 |
0.4883 |
0.4883 |
0.103% |
2024/4/24 |
0.4878 |
0.4878 |
0.994% |
2024/4/23 |
0.483 |
0.483 |
-0.719% |
2024/4/22 |
0.4865 |
0.4865 |
-0.694% |
2024/4/19 |
0.4899 |
0.4899 |
-0.407% |
2024/4/18 |
0.4919 |
0.4919 |
-0.162% |
2024/4/17 |
0.4927 |
0.4927 |
0.984% |
*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。