嘉实长青竞争优势股票C(007134)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8849 |
0.8849 |
0.124% |
2024/4/29 |
0.8838 |
0.8838 |
0.729% |
2024/4/26 |
0.8774 |
0.8774 |
1.434% |
2024/4/25 |
0.865 |
0.865 |
-0.139% |
2024/4/24 |
0.8662 |
0.8662 |
1.369% |
2024/4/23 |
0.8545 |
0.8545 |
-1.065% |
2024/4/22 |
0.8637 |
0.8637 |
-0.323% |
2024/4/19 |
0.8665 |
0.8665 |
-0.505% |
2024/4/18 |
0.8709 |
0.8709 |
0.311% |
2024/4/17 |
0.8682 |
0.8682 |
2.6% |
2024/4/16 |
0.8462 |
0.8462 |
-1.935% |
2024/4/15 |
0.8629 |
0.8629 |
0.302% |
2024/4/12 |
0.8603 |
0.8603 |
0.35% |
2024/4/11 |
0.8573 |
0.8573 |
0.363% |
2024/4/10 |
0.8542 |
0.8542 |
-1.237% |
2024/4/9 |
0.8649 |
0.8649 |
0.699% |
2024/4/8 |
0.8589 |
0.8589 |
-1.941% |
2024/4/3 |
0.8759 |
0.8759 |
-0.216% |
2024/4/2 |
0.8778 |
0.8778 |
-1.393% |
2024/4/1 |
0.8902 |
0.8902 |
1.102% |
*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。