嘉实互融精选股票C(020232)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0711 |
1.0711 |
-4.664% |
2024/5/23 |
1.1235 |
1.1235 |
-1.989% |
2024/5/22 |
1.1463 |
1.1463 |
-0.555% |
2024/5/21 |
1.1527 |
1.1527 |
-1.906% |
2024/5/20 |
1.1751 |
1.1751 |
-0.727% |
2024/5/17 |
1.1837 |
1.1837 |
0.305% |
2024/5/16 |
1.1801 |
1.1801 |
-0.915% |
2024/5/15 |
1.191 |
1.191 |
-0.36% |
2024/5/14 |
1.1953 |
1.1953 |
0.21% |
2024/5/13 |
1.1928 |
1.1928 |
-1.754% |
2024/5/10 |
1.2141 |
1.2141 |
0.107% |
2024/5/9 |
1.2128 |
1.2128 |
1.218% |
2024/5/8 |
1.1982 |
1.1982 |
0% |
2024/5/7 |
1.1982 |
1.1982 |
-1.399% |
2024/5/6 |
1.2152 |
1.2152 |
3.721% |
2024/4/30 |
1.1716 |
1.1716 |
-0.645% |
2024/4/29 |
1.1792 |
1.1792 |
1.149% |
2024/4/26 |
1.1658 |
1.1658 |
2.362% |
2024/4/25 |
1.1389 |
1.1389 |
1.806% |
2024/4/24 |
1.1187 |
1.1187 |
1.359% |
*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。