嘉实农业产业股票A(003634)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5647 |
1.5647 |
0.63% |
2024/4/29 |
1.5549 |
1.5549 |
0.413% |
2024/4/26 |
1.5485 |
1.5485 |
0.317% |
2024/4/25 |
1.5436 |
1.5436 |
-0.032% |
2024/4/24 |
1.5441 |
1.5441 |
-0.886% |
2024/4/23 |
1.5579 |
1.5579 |
0.084% |
2024/4/22 |
1.5566 |
1.5566 |
3.271% |
2024/4/19 |
1.5073 |
1.5073 |
-0.192% |
2024/4/18 |
1.5102 |
1.5102 |
0.62% |
2024/4/17 |
1.5009 |
1.5009 |
1.105% |
2024/4/16 |
1.4845 |
1.4845 |
-1.773% |
2024/4/15 |
1.5113 |
1.5113 |
0.086% |
2024/4/12 |
1.51 |
1.51 |
-1.52% |
2024/4/11 |
1.5333 |
1.5333 |
-1.85% |
2024/4/10 |
1.5622 |
1.5622 |
-1.625% |
2024/4/9 |
1.588 |
1.588 |
-0.276% |
2024/4/8 |
1.5924 |
1.5924 |
-0.587% |
2024/4/3 |
1.6018 |
1.6018 |
1.457% |
2024/4/2 |
1.5788 |
1.5788 |
-1.663% |
2024/4/1 |
1.6055 |
1.6055 |
2.196% |
*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。