嘉实制造升级股票发起式A(018240)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.8591 |
0.8591 |
-0.82% |
2024/5/27 |
0.8662 |
0.8662 |
0.686% |
2024/5/24 |
0.8603 |
0.8603 |
-1.971% |
2024/5/23 |
0.8776 |
0.8776 |
-0.803% |
2024/5/22 |
0.8847 |
0.8847 |
-0.394% |
2024/5/21 |
0.8882 |
0.8882 |
-0.538% |
2024/5/20 |
0.893 |
0.893 |
-0.123% |
2024/5/17 |
0.8941 |
0.8941 |
0.382% |
2024/5/16 |
0.8907 |
0.8907 |
-1.088% |
2024/5/15 |
0.9005 |
0.9005 |
-0.343% |
2024/5/14 |
0.9036 |
0.9036 |
0.311% |
2024/5/13 |
0.9008 |
0.9008 |
0.033% |
2024/5/10 |
0.9005 |
0.9005 |
-0.144% |
2024/5/9 |
0.9018 |
0.9018 |
1.565% |
2024/5/8 |
0.8879 |
0.8879 |
-1.705% |
2024/5/7 |
0.9033 |
0.9033 |
-0.331% |
2024/5/6 |
0.9063 |
0.9063 |
2.084% |
2024/4/30 |
0.8878 |
0.8878 |
0.158% |
2024/4/29 |
0.8864 |
0.8864 |
4.233% |
2024/4/26 |
0.8504 |
0.8504 |
1.419% |
*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。