嘉实价值丰润混合A(016570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.024 |
1.024 |
0.147% |
2024/5/30 |
1.0225 |
1.0225 |
-0.661% |
2024/5/29 |
1.0293 |
1.0293 |
-0.242% |
2024/5/28 |
1.0318 |
1.0318 |
-0.578% |
2024/5/27 |
1.0378 |
1.0378 |
1.358% |
2024/5/24 |
1.0239 |
1.0239 |
-0.621% |
2024/5/23 |
1.0303 |
1.0303 |
-1.17% |
2024/5/22 |
1.0425 |
1.0425 |
-0.487% |
2024/5/21 |
1.0476 |
1.0476 |
-0.428% |
2024/5/20 |
1.0521 |
1.0521 |
0.989% |
2024/5/17 |
1.0418 |
1.0418 |
0.696% |
2024/5/16 |
1.0346 |
1.0346 |
-0.174% |
2024/5/15 |
1.0364 |
1.0364 |
-0.058% |
2024/5/14 |
1.037 |
1.037 |
-0.394% |
2024/5/13 |
1.0411 |
1.0411 |
0.096% |
2024/5/10 |
1.0401 |
1.0401 |
0.678% |
2024/5/9 |
1.0331 |
1.0331 |
1.274% |
2024/5/8 |
1.0201 |
1.0201 |
0.088% |
2024/5/7 |
1.0192 |
1.0192 |
-0.215% |
2024/5/6 |
1.0214 |
1.0214 |
1.269% |
*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。