嘉实新添康定期混合C(005604)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/5 |
1.5167 |
1.5167 |
-0.04% |
2021/1/4 |
1.5173 |
1.5173 |
0.026% |
2020/12/31 |
1.5169 |
1.5169 |
0.007% |
2020/12/30 |
1.5168 |
1.5168 |
0.007% |
2020/12/29 |
1.5167 |
1.5167 |
-0.151% |
2020/12/28 |
1.519 |
1.519 |
0.013% |
2020/12/25 |
1.5188 |
1.5188 |
0.205% |
2020/12/24 |
1.5157 |
1.5157 |
0.139% |
2020/12/23 |
1.5136 |
1.5136 |
0.033% |
2020/12/22 |
1.5131 |
1.5131 |
-0.552% |
2020/12/21 |
1.5215 |
1.5215 |
0.02% |
2020/12/18 |
1.5212 |
1.5212 |
-0.059% |
2020/12/17 |
1.5221 |
1.5221 |
0.761% |
2020/12/16 |
1.5106 |
1.5106 |
0.385% |
2020/12/15 |
1.5048 |
1.5048 |
0.073% |
2020/12/14 |
1.5037 |
1.5037 |
0.34% |
2020/12/11 |
1.4986 |
1.4986 |
-0.577% |
2020/12/10 |
1.5073 |
1.5073 |
-0.331% |
2020/12/9 |
1.5123 |
1.5123 |
-0.493% |
2020/12/8 |
1.5198 |
1.5198 |
0.046% |
*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。