嘉实稳健混合(070003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.405 |
3.7478 |
0.093% |
2024/4/18 |
1.4037 |
3.7451 |
0.588% |
2024/4/17 |
1.3955 |
3.7286 |
0.831% |
2024/4/16 |
1.384 |
3.7053 |
-0.18% |
2024/4/15 |
1.3865 |
3.7103 |
1.979% |
2024/4/12 |
1.3596 |
3.6559 |
-0.417% |
2024/4/11 |
1.3653 |
3.6674 |
0.066% |
2024/4/10 |
1.3644 |
3.6656 |
0.044% |
2024/4/9 |
1.3638 |
3.6644 |
-0.161% |
2024/4/8 |
1.366 |
3.6688 |
-0.77% |
2024/4/3 |
1.3766 |
3.6903 |
-0.102% |
2024/4/2 |
1.378 |
3.6931 |
-0.261% |
2024/4/1 |
1.3816 |
3.7004 |
1.231% |
2024/3/29 |
1.3648 |
3.6664 |
0.419% |
2024/3/28 |
1.3591 |
3.6549 |
0.029% |
2024/3/27 |
1.3587 |
3.6541 |
-0.059% |
2024/3/26 |
1.3595 |
3.6557 |
0.428% |
2024/3/25 |
1.3537 |
3.644 |
-0.148% |
2024/3/22 |
1.3557 |
3.648 |
-0.419% |
2024/3/21 |
1.3614 |
3.6595 |
-0.227% |
*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。