嘉实浦惠6个月持有期混合C(009821)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.084 |
1.084 |
-0.138% |
2024/5/30 |
1.0855 |
1.0855 |
-0.138% |
2024/5/29 |
1.087 |
1.087 |
0.111% |
2024/5/28 |
1.0858 |
1.0858 |
-0.092% |
2024/5/27 |
1.0868 |
1.0868 |
0.24% |
2024/5/24 |
1.0842 |
1.0842 |
-0.018% |
2024/5/23 |
1.0844 |
1.0844 |
-0.074% |
2024/5/22 |
1.0852 |
1.0852 |
-0.064% |
2024/5/21 |
1.0859 |
1.0859 |
-0.202% |
2024/5/20 |
1.0881 |
1.0881 |
0.156% |
2024/5/17 |
1.0864 |
1.0864 |
-0.037% |
2024/5/16 |
1.0868 |
1.0868 |
-0.147% |
2024/5/15 |
1.0884 |
1.0884 |
-0.147% |
2024/5/14 |
1.09 |
1.09 |
0% |
2024/5/13 |
1.09 |
1.09 |
0.083% |
2024/5/10 |
1.0891 |
1.0891 |
0.101% |
2024/5/9 |
1.088 |
1.088 |
0.24% |
2024/5/8 |
1.0854 |
1.0854 |
-0.074% |
2024/5/7 |
1.0862 |
1.0862 |
0.009% |
2024/5/6 |
1.0861 |
1.0861 |
0.323% |
*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。