嘉实策略混合(070011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.925 |
2.175 |
1.204% |
2024/4/26 |
0.914 |
2.164 |
1.782% |
2024/4/25 |
0.898 |
2.148 |
0.335% |
2024/4/24 |
0.895 |
2.145 |
0.675% |
2024/4/23 |
0.889 |
2.139 |
-0.892% |
2024/4/22 |
0.897 |
2.147 |
-0.554% |
2024/4/19 |
0.902 |
2.152 |
-0.77% |
2024/4/18 |
0.909 |
2.159 |
0.442% |
2024/4/17 |
0.905 |
2.155 |
1.8% |
2024/4/16 |
0.889 |
2.139 |
-1.441% |
2024/4/15 |
0.902 |
2.152 |
1.121% |
2024/4/12 |
0.892 |
2.142 |
-0.668% |
2024/4/11 |
0.898 |
2.148 |
0.111% |
2024/4/10 |
0.897 |
2.147 |
-1.103% |
2024/4/9 |
0.907 |
2.157 |
0% |
2024/4/8 |
0.907 |
2.157 |
-0.874% |
2024/4/3 |
0.915 |
2.165 |
0% |
2024/4/2 |
0.915 |
2.165 |
-0.543% |
2024/4/1 |
0.92 |
2.17 |
1.21% |
2024/3/29 |
0.909 |
2.159 |
0.664% |
*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。