嘉实民安添复一年持有期混合C(012066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0259 |
1.0259 |
0.01% |
2024/5/9 |
1.0258 |
1.0258 |
0.254% |
2024/5/8 |
1.0232 |
1.0232 |
-0.137% |
2024/5/7 |
1.0246 |
1.0246 |
-0.107% |
2024/5/6 |
1.0257 |
1.0257 |
0.411% |
2024/4/30 |
1.0215 |
1.0215 |
0.059% |
2024/4/29 |
1.0209 |
1.0209 |
-0.088% |
2024/4/26 |
1.0218 |
1.0218 |
0.245% |
2024/4/25 |
1.0193 |
1.0193 |
-0.02% |
2024/4/24 |
1.0195 |
1.0195 |
0.167% |
2024/4/23 |
1.0178 |
1.0178 |
-0.059% |
2024/4/22 |
1.0184 |
1.0184 |
-0.167% |
2024/4/19 |
1.0201 |
1.0201 |
-0.157% |
2024/4/18 |
1.0217 |
1.0217 |
0.108% |
2024/4/17 |
1.0206 |
1.0206 |
0.601% |
2024/4/16 |
1.0145 |
1.0145 |
-0.246% |
2024/4/15 |
1.017 |
1.017 |
0.345% |
2024/4/12 |
1.0135 |
1.0135 |
0.069% |
2024/4/11 |
1.0128 |
1.0128 |
0.307% |
2024/4/10 |
1.0097 |
1.0097 |
0.01% |
*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。