嘉实逆向策略股票(000985)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.448 |
1.448 |
-0.069% |
2024/4/17 |
1.449 |
1.449 |
3.426% |
2024/4/16 |
1.401 |
1.401 |
-3.379% |
2024/4/15 |
1.45 |
1.45 |
1.186% |
2024/4/12 |
1.433 |
1.433 |
-0.348% |
2024/4/11 |
1.438 |
1.438 |
0.7% |
2024/4/10 |
1.428 |
1.428 |
-1.99% |
2024/4/9 |
1.457 |
1.457 |
-0.274% |
2024/4/8 |
1.461 |
1.461 |
-0.68% |
2024/4/3 |
1.471 |
1.471 |
-0.339% |
2024/4/2 |
1.476 |
1.476 |
-0.135% |
2024/4/1 |
1.478 |
1.478 |
1.302% |
2024/3/29 |
1.459 |
1.459 |
1.743% |
2024/3/28 |
1.434 |
1.434 |
1.343% |
2024/3/27 |
1.415 |
1.415 |
-3.016% |
2024/3/26 |
1.459 |
1.459 |
-0.613% |
2024/3/25 |
1.468 |
1.468 |
-1.674% |
2024/3/22 |
1.493 |
1.493 |
-0.797% |
2024/3/21 |
1.505 |
1.505 |
-0.397% |
2024/3/20 |
1.511 |
1.511 |
0.935% |
*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。