嘉实互融精选股票A(006603)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1413 |
1.1413 |
1.811% |
2024/4/24 |
1.121 |
1.121 |
1.365% |
2024/4/23 |
1.1059 |
1.1059 |
6.041% |
2024/4/22 |
1.0429 |
1.0429 |
3.043% |
2024/4/19 |
1.0121 |
1.0121 |
-3.018% |
2024/4/18 |
1.0436 |
1.0436 |
-1.221% |
2024/4/17 |
1.0565 |
1.0565 |
-0.405% |
2024/4/16 |
1.0608 |
1.0608 |
-3.247% |
2024/4/15 |
1.0964 |
1.0964 |
-2.568% |
2024/4/12 |
1.1253 |
1.1253 |
-0.539% |
2024/4/11 |
1.1314 |
1.1314 |
-0.264% |
2024/4/10 |
1.1344 |
1.1344 |
-1.073% |
2024/4/9 |
1.1467 |
1.1467 |
2.448% |
2024/4/8 |
1.1193 |
1.1193 |
0.449% |
2024/4/3 |
1.1143 |
1.1143 |
-1.416% |
2024/4/2 |
1.1303 |
1.1303 |
-1.318% |
2024/4/1 |
1.1454 |
1.1454 |
-0.426% |
2024/3/29 |
1.1503 |
1.1503 |
0.665% |
2024/3/28 |
1.1427 |
1.1427 |
0.325% |
2024/3/27 |
1.139 |
1.139 |
-0.263% |
*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。