嘉实优质企业混合(070099)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.169 |
2.769 |
0.776% |
2024/5/6 |
1.16 |
2.76 |
1.754% |
2024/4/30 |
1.14 |
2.74 |
0% |
2024/4/29 |
1.14 |
2.74 |
2.61% |
2024/4/26 |
1.111 |
2.711 |
1.092% |
2024/4/25 |
1.099 |
2.699 |
-0.272% |
2024/4/24 |
1.102 |
2.702 |
0.273% |
2024/4/23 |
1.099 |
2.699 |
-0.812% |
2024/4/22 |
1.108 |
2.708 |
0.911% |
2024/4/19 |
1.098 |
2.698 |
-0.723% |
2024/4/18 |
1.106 |
2.706 |
-0.45% |
2024/4/17 |
1.111 |
2.711 |
1.647% |
2024/4/16 |
1.093 |
2.693 |
-1.973% |
2024/4/15 |
1.115 |
2.715 |
1.272% |
2024/4/12 |
1.101 |
2.701 |
-0.632% |
2024/4/11 |
1.108 |
2.708 |
-0.449% |
2024/4/10 |
1.113 |
2.713 |
-1.067% |
2024/4/9 |
1.125 |
2.725 |
0.806% |
2024/4/8 |
1.116 |
2.716 |
-1.151% |
2024/4/3 |
1.129 |
2.729 |
-0.353% |
*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。