嘉实新兴市场C2(000341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.036 |
1.091 |
0.097% |
2024/4/23 |
1.035 |
1.09 |
0% |
2024/4/22 |
1.035 |
1.09 |
0% |
2024/4/19 |
1.035 |
1.09 |
0% |
2024/4/18 |
1.035 |
1.09 |
0.097% |
2024/4/17 |
1.034 |
1.089 |
0% |
2024/4/16 |
1.034 |
1.089 |
-0.193% |
2024/4/15 |
1.036 |
1.091 |
0% |
2024/4/12 |
1.036 |
1.091 |
0% |
2024/4/11 |
1.036 |
1.091 |
-0.096% |
2024/4/10 |
1.037 |
1.092 |
-0.096% |
2024/4/9 |
1.038 |
1.093 |
0.096% |
2024/4/8 |
1.037 |
1.092 |
0% |
2024/4/3 |
1.037 |
1.092 |
0% |
2024/4/2 |
1.037 |
1.092 |
0% |
2024/4/1 |
1.037 |
1.092 |
0.097% |
2024/3/29 |
1.036 |
1.091 |
0% |
2024/3/28 |
1.036 |
1.091 |
0% |
2024/3/27 |
1.036 |
1.091 |
0% |
2024/3/26 |
1.036 |
1.091 |
0% |
*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。