嘉实核心蓝筹混合C(012672)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7358 |
0.7358 |
-0.271% |
2024/5/30 |
0.7378 |
0.7378 |
-1.232% |
2024/5/29 |
0.747 |
0.747 |
-0.928% |
2024/5/28 |
0.754 |
0.754 |
-0.75% |
2024/5/27 |
0.7597 |
0.7597 |
1.064% |
2024/5/24 |
0.7517 |
0.7517 |
-2.059% |
2024/5/23 |
0.7675 |
0.7675 |
-1.388% |
2024/5/22 |
0.7783 |
0.7783 |
0.478% |
2024/5/21 |
0.7746 |
0.7746 |
-1.626% |
2024/5/20 |
0.7874 |
0.7874 |
0.845% |
2024/5/17 |
0.7808 |
0.7808 |
1.866% |
2024/5/16 |
0.7665 |
0.7665 |
0.709% |
2024/5/15 |
0.7611 |
0.7611 |
-0.471% |
2024/5/14 |
0.7647 |
0.7647 |
1.218% |
2024/5/13 |
0.7555 |
0.7555 |
0.76% |
2024/5/10 |
0.7498 |
0.7498 |
0.429% |
2024/5/9 |
0.7466 |
0.7466 |
2.008% |
2024/5/8 |
0.7319 |
0.7319 |
-1.001% |
2024/5/7 |
0.7393 |
0.7393 |
-0.991% |
2024/5/6 |
0.7467 |
0.7467 |
3.694% |
*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。