嘉实制造升级股票发起式C(018241)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.8747 |
0.8747 |
-0.794% |
2024/5/22 |
0.8817 |
0.8817 |
-0.395% |
2024/5/21 |
0.8852 |
0.8852 |
-0.539% |
2024/5/20 |
0.89 |
0.89 |
-0.135% |
2024/5/17 |
0.8912 |
0.8912 |
0.383% |
2024/5/16 |
0.8878 |
0.8878 |
-1.081% |
2024/5/15 |
0.8975 |
0.8975 |
-0.344% |
2024/5/14 |
0.9006 |
0.9006 |
0.301% |
2024/5/13 |
0.8979 |
0.8979 |
0.033% |
2024/5/10 |
0.8976 |
0.8976 |
-0.145% |
2024/5/9 |
0.8989 |
0.8989 |
1.559% |
2024/5/8 |
0.8851 |
0.8851 |
-1.699% |
2024/5/7 |
0.9004 |
0.9004 |
-0.332% |
2024/5/6 |
0.9034 |
0.9034 |
2.079% |
2024/4/30 |
0.885 |
0.885 |
0.147% |
2024/4/29 |
0.8837 |
0.8837 |
4.234% |
2024/4/26 |
0.8478 |
0.8478 |
1.411% |
2024/4/25 |
0.836 |
0.836 |
0.686% |
2024/4/24 |
0.8303 |
0.8303 |
2.028% |
2024/4/23 |
0.8138 |
0.8138 |
1.738% |
*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。