嘉实价值丰润混合C(016571)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0282 |
1.0282 |
0.705% |
2024/5/16 |
1.021 |
1.021 |
-0.176% |
2024/5/15 |
1.0228 |
1.0228 |
-0.068% |
2024/5/14 |
1.0235 |
1.0235 |
-0.399% |
2024/5/13 |
1.0276 |
1.0276 |
0.097% |
2024/5/10 |
1.0266 |
1.0266 |
0.677% |
2024/5/9 |
1.0197 |
1.0197 |
1.271% |
2024/5/8 |
1.0069 |
1.0069 |
0.08% |
2024/5/7 |
1.0061 |
1.0061 |
-0.218% |
2024/5/6 |
1.0083 |
1.0083 |
1.255% |
2024/4/30 |
0.9958 |
0.9958 |
0.861% |
2024/4/29 |
0.9873 |
0.9873 |
-0.313% |
2024/4/26 |
0.9904 |
0.9904 |
0.61% |
2024/4/25 |
0.9844 |
0.9844 |
-0.112% |
2024/4/24 |
0.9855 |
0.9855 |
0.582% |
2024/4/23 |
0.9798 |
0.9798 |
-1.339% |
2024/4/22 |
0.9931 |
0.9931 |
-0.381% |
2024/4/19 |
0.9969 |
0.9969 |
0.282% |
2024/4/18 |
0.9941 |
0.9941 |
0.262% |
2024/4/17 |
0.9915 |
0.9915 |
1.432% |
*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。