嘉实时代先锋三年持有期混合C(011644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.511 |
0.511 |
-0.584% |
2024/5/30 |
0.514 |
0.514 |
-0.868% |
2024/5/29 |
0.5185 |
0.5185 |
-0.632% |
2024/5/28 |
0.5218 |
0.5218 |
-0.401% |
2024/5/27 |
0.5239 |
0.5239 |
0.479% |
2024/5/24 |
0.5214 |
0.5214 |
-1.678% |
2024/5/23 |
0.5303 |
0.5303 |
-1.796% |
2024/5/22 |
0.54 |
0.54 |
0.822% |
2024/5/21 |
0.5356 |
0.5356 |
-2.953% |
2024/5/20 |
0.5519 |
0.5519 |
0.418% |
2024/5/17 |
0.5496 |
0.5496 |
0.146% |
2024/5/16 |
0.5488 |
0.5488 |
0.957% |
2024/5/15 |
0.5436 |
0.5436 |
-0.257% |
2024/5/14 |
0.545 |
0.545 |
-0.055% |
2024/5/13 |
0.5453 |
0.5453 |
-0.8% |
2024/5/10 |
0.5497 |
0.5497 |
-0.776% |
2024/5/9 |
0.554 |
0.554 |
1.988% |
2024/5/8 |
0.5432 |
0.5432 |
-1.79% |
2024/5/7 |
0.5531 |
0.5531 |
-0.86% |
2024/5/6 |
0.5579 |
0.5579 |
5.523% |
*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。