嘉实全球产业精选混合发起式(QDII)人民币(019075)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/29 |
1.1087 |
1.1087 |
-0.574% |
| 2024/5/28 |
1.1151 |
1.1151 |
0.878% |
| 2024/5/27 |
1.1054 |
1.1054 |
1.376% |
| 2024/5/24 |
1.0904 |
1.0904 |
0.963% |
| 2024/5/23 |
1.08 |
1.08 |
0.288% |
| 2024/5/22 |
1.0769 |
1.0769 |
-0.361% |
| 2024/5/21 |
1.0808 |
1.0808 |
-0.258% |
| 2024/5/20 |
1.0836 |
1.0836 |
1.044% |
| 2024/5/17 |
1.0724 |
1.0724 |
-0.019% |
| 2024/5/16 |
1.0726 |
1.0726 |
-0.519% |
| 2024/5/15 |
1.0782 |
1.0782 |
0.447% |
| 2024/5/14 |
1.0734 |
1.0734 |
0.346% |
| 2024/5/13 |
1.0697 |
1.0697 |
0.047% |
| 2024/5/10 |
1.0692 |
1.0692 |
1.423% |
| 2024/5/9 |
1.0542 |
1.0542 |
0.238% |
| 2024/5/8 |
1.0517 |
1.0517 |
0.038% |
| 2024/5/7 |
1.0513 |
1.0513 |
-0.492% |
| 2024/5/6 |
1.0565 |
1.0565 |
1.822% |
| 2024/4/30 |
1.0376 |
1.0376 |
-0.154% |
| 2024/4/29 |
1.0392 |
1.0392 |
-0.469% |
*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。
