嘉实产业领先混合C(014293)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7225 |
0.7225 |
-0.619% |
2024/5/23 |
0.727 |
0.727 |
-0.588% |
2024/5/22 |
0.7313 |
0.7313 |
-1.216% |
2024/5/21 |
0.7403 |
0.7403 |
-0.162% |
2024/5/20 |
0.7415 |
0.7415 |
0.556% |
2024/5/17 |
0.7374 |
0.7374 |
-0.472% |
2024/5/16 |
0.7409 |
0.7409 |
-0.856% |
2024/5/15 |
0.7473 |
0.7473 |
-0.875% |
2024/5/14 |
0.7539 |
0.7539 |
0.762% |
2024/5/13 |
0.7482 |
0.7482 |
0.741% |
2024/5/10 |
0.7427 |
0.7427 |
-0.429% |
2024/5/9 |
0.7459 |
0.7459 |
0.77% |
2024/5/8 |
0.7402 |
0.7402 |
-0.444% |
2024/5/7 |
0.7435 |
0.7435 |
-0.562% |
2024/5/6 |
0.7477 |
0.7477 |
1.411% |
2024/4/30 |
0.7373 |
0.7373 |
0.354% |
2024/4/29 |
0.7347 |
0.7347 |
-0.528% |
2024/4/26 |
0.7386 |
0.7386 |
0.503% |
2024/4/25 |
0.7349 |
0.7349 |
-0.149% |
2024/4/24 |
0.736 |
0.736 |
0.96% |
*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。