嘉实精选平衡混合A(009649)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.2649 |
1.2649 |
-0.597% |
2024/5/22 |
1.2725 |
1.2725 |
0.126% |
2024/5/21 |
1.2709 |
1.2709 |
-0.016% |
2024/5/20 |
1.2711 |
1.2711 |
0.276% |
2024/5/17 |
1.2676 |
1.2676 |
0.924% |
2024/5/16 |
1.256 |
1.256 |
0.544% |
2024/5/15 |
1.2492 |
1.2492 |
-0.319% |
2024/5/14 |
1.2532 |
1.2532 |
-0.032% |
2024/5/13 |
1.2536 |
1.2536 |
-0.04% |
2024/5/10 |
1.2541 |
1.2541 |
0.449% |
2024/5/9 |
1.2485 |
1.2485 |
0.734% |
2024/5/8 |
1.2394 |
1.2394 |
-0.601% |
2024/5/7 |
1.2469 |
1.2469 |
-0.511% |
2024/5/6 |
1.2533 |
1.2533 |
1.375% |
2024/4/30 |
1.2363 |
1.2363 |
-0.419% |
2024/4/29 |
1.2415 |
1.2415 |
0.445% |
2024/4/26 |
1.236 |
1.236 |
0.553% |
2024/4/25 |
1.2292 |
1.2292 |
0.54% |
2024/4/24 |
1.2226 |
1.2226 |
0.452% |
2024/4/23 |
1.2171 |
1.2171 |
-0.855% |
*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。