嘉实鑫泰一年持有混合C(013030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9905 |
0.9905 |
0.121% |
2024/5/30 |
0.9893 |
0.9893 |
-0.111% |
2024/5/29 |
0.9904 |
0.9904 |
-0.061% |
2024/5/28 |
0.991 |
0.991 |
-0.04% |
2024/5/27 |
0.9914 |
0.9914 |
0.131% |
2024/5/24 |
0.9901 |
0.9901 |
-0.151% |
2024/5/23 |
0.9916 |
0.9916 |
-0.151% |
2024/5/22 |
0.9931 |
0.9931 |
0.04% |
2024/5/21 |
0.9927 |
0.9927 |
-0.05% |
2024/5/20 |
0.9932 |
0.9932 |
0.05% |
2024/5/17 |
0.9927 |
0.9927 |
0.121% |
2024/5/16 |
0.9915 |
0.9915 |
0.02% |
2024/5/15 |
0.9913 |
0.9913 |
-0.111% |
2024/5/14 |
0.9924 |
0.9924 |
0.01% |
2024/5/13 |
0.9923 |
0.9923 |
0.061% |
2024/5/10 |
0.9917 |
0.9917 |
0.02% |
2024/5/9 |
0.9915 |
0.9915 |
0.253% |
2024/5/8 |
0.989 |
0.989 |
-0.151% |
2024/5/7 |
0.9905 |
0.9905 |
0.051% |
2024/5/6 |
0.99 |
0.99 |
0.152% |
*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。