嘉实资源精选股票A(005660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.945 |
2.945 |
2.044% |
2024/4/25 |
2.886 |
2.886 |
0.094% |
2024/4/24 |
2.8833 |
2.8833 |
1.257% |
2024/4/23 |
2.8475 |
2.8475 |
-3.758% |
2024/4/22 |
2.9587 |
2.9587 |
-2.208% |
2024/4/19 |
3.0255 |
3.0255 |
0.458% |
2024/4/18 |
3.0117 |
3.0117 |
1.788% |
2024/4/17 |
2.9588 |
2.9588 |
1.457% |
2024/4/16 |
2.9163 |
2.9163 |
-2.949% |
2024/4/15 |
3.0049 |
3.0049 |
0.468% |
2024/4/12 |
2.9909 |
2.9909 |
0.778% |
2024/4/11 |
2.9678 |
2.9678 |
0.108% |
2024/4/10 |
2.9646 |
2.9646 |
1.587% |
2024/4/9 |
2.9183 |
2.9183 |
-0.62% |
2024/4/8 |
2.9365 |
2.9365 |
-0.071% |
2024/4/3 |
2.9386 |
2.9386 |
3.662% |
2024/4/2 |
2.8348 |
2.8348 |
0.89% |
2024/4/1 |
2.8098 |
2.8098 |
0.364% |
2024/3/29 |
2.7996 |
2.7996 |
2.19% |
2024/3/28 |
2.7396 |
2.7396 |
2.068% |
*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。