嘉实蓝筹优势混合C(012068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7645 |
0.7645 |
-0.572% |
2024/5/30 |
0.7689 |
0.7689 |
-1.233% |
2024/5/29 |
0.7785 |
0.7785 |
-0.664% |
2024/5/28 |
0.7837 |
0.7837 |
-0.331% |
2024/5/27 |
0.7863 |
0.7863 |
1.002% |
2024/5/24 |
0.7785 |
0.7785 |
-0.689% |
2024/5/23 |
0.7839 |
0.7839 |
-1.023% |
2024/5/22 |
0.792 |
0.792 |
-0.29% |
2024/5/21 |
0.7943 |
0.7943 |
-1.39% |
2024/5/20 |
0.8055 |
0.8055 |
0.274% |
2024/5/17 |
0.8033 |
0.8033 |
1.031% |
2024/5/16 |
0.7951 |
0.7951 |
1.248% |
2024/5/15 |
0.7853 |
0.7853 |
-0.418% |
2024/5/14 |
0.7886 |
0.7886 |
-0.101% |
2024/5/13 |
0.7894 |
0.7894 |
0.33% |
2024/5/10 |
0.7868 |
0.7868 |
0.846% |
2024/5/9 |
0.7802 |
0.7802 |
1.404% |
2024/5/8 |
0.7694 |
0.7694 |
-0.825% |
2024/5/7 |
0.7758 |
0.7758 |
-0.436% |
2024/5/6 |
0.7792 |
0.7792 |
2.351% |
*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。