嘉实远见精选两年持有期混合(009795)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5868 |
0.5868 |
1.804% |
2024/4/25 |
0.5764 |
0.5764 |
-0.535% |
2024/4/24 |
0.5795 |
0.5795 |
0.294% |
2024/4/23 |
0.5778 |
0.5778 |
0.225% |
2024/4/22 |
0.5765 |
0.5765 |
0.278% |
2024/4/19 |
0.5749 |
0.5749 |
-0.295% |
2024/4/18 |
0.5766 |
0.5766 |
0.558% |
2024/4/17 |
0.5734 |
0.5734 |
1.721% |
2024/4/16 |
0.5637 |
0.5637 |
-1.451% |
2024/4/15 |
0.572 |
0.572 |
2.015% |
2024/4/12 |
0.5607 |
0.5607 |
-0.373% |
2024/4/11 |
0.5628 |
0.5628 |
0.196% |
2024/4/10 |
0.5617 |
0.5617 |
-1.283% |
2024/4/9 |
0.569 |
0.569 |
0.833% |
2024/4/8 |
0.5643 |
0.5643 |
-1.912% |
2024/4/3 |
0.5753 |
0.5753 |
0.244% |
2024/4/2 |
0.5739 |
0.5739 |
-0.812% |
2024/4/1 |
0.5786 |
0.5786 |
1.759% |
2024/3/29 |
0.5686 |
0.5686 |
0.923% |
2024/3/28 |
0.5634 |
0.5634 |
0.932% |
*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。