嘉实金融精选股票C(005663)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.9637 |
0.9637 |
0.721% |
2024/5/10 |
0.9568 |
0.9568 |
1.131% |
2024/5/9 |
0.9461 |
0.9461 |
0.66% |
2024/5/8 |
0.9399 |
0.9399 |
-0.064% |
2024/5/7 |
0.9405 |
0.9405 |
0.011% |
2024/5/6 |
0.9404 |
0.9404 |
0.277% |
2024/4/30 |
0.9378 |
0.9378 |
0.214% |
2024/4/29 |
0.9358 |
0.9358 |
1.629% |
2024/4/26 |
0.9208 |
0.9208 |
-0.551% |
2024/4/25 |
0.9259 |
0.9259 |
1.213% |
2024/4/24 |
0.9148 |
0.9148 |
-0.098% |
2024/4/23 |
0.9157 |
0.9157 |
-0.033% |
2024/4/22 |
0.916 |
0.916 |
-0.153% |
2024/4/19 |
0.9174 |
0.9174 |
-0.131% |
2024/4/18 |
0.9186 |
0.9186 |
0.746% |
2024/4/17 |
0.9118 |
0.9118 |
1.786% |
2024/4/16 |
0.8958 |
0.8958 |
-0.995% |
2024/4/15 |
0.9048 |
0.9048 |
1.355% |
2024/4/12 |
0.8927 |
0.8927 |
-0.734% |
2024/4/11 |
0.8993 |
0.8993 |
-0.178% |
*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。