嘉实成长收益混合H(960024)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.9894 |
1.0041 |
3.138% |
2024/4/26 |
0.9593 |
0.974 |
1.578% |
2024/4/25 |
0.9444 |
0.9591 |
-0.095% |
2024/4/24 |
0.9453 |
0.96 |
0.575% |
2024/4/23 |
0.9399 |
0.9546 |
0.578% |
2024/4/22 |
0.9345 |
0.9492 |
0.603% |
2024/4/19 |
0.9289 |
0.9436 |
-1.118% |
2024/4/18 |
0.9394 |
0.9541 |
-0.064% |
2024/4/17 |
0.94 |
0.9547 |
1.337% |
2024/4/16 |
0.9276 |
0.9423 |
-1.716% |
2024/4/15 |
0.9438 |
0.9585 |
1.244% |
2024/4/12 |
0.9322 |
0.9469 |
-0.353% |
2024/4/11 |
0.9355 |
0.9502 |
-0.722% |
2024/4/10 |
0.9423 |
0.957 |
-1.206% |
2024/4/9 |
0.9538 |
0.9685 |
0.889% |
2024/4/8 |
0.9454 |
0.9601 |
-1.5% |
2024/4/3 |
0.9598 |
0.9745 |
-0.816% |
2024/4/2 |
0.9677 |
0.9824 |
-0.206% |
2024/4/1 |
0.9697 |
0.9844 |
1.529% |
2024/3/29 |
0.9551 |
0.9698 |
-0.031% |
*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。