嘉实产业先锋混合A(009869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6394 |
0.6394 |
-0.683% |
2024/5/30 |
0.6438 |
0.6438 |
-0.862% |
2024/5/29 |
0.6494 |
0.6494 |
-0.764% |
2024/5/28 |
0.6544 |
0.6544 |
-0.456% |
2024/5/27 |
0.6574 |
0.6574 |
0.797% |
2024/5/24 |
0.6522 |
0.6522 |
-1.525% |
2024/5/23 |
0.6623 |
0.6623 |
-1.809% |
2024/5/22 |
0.6745 |
0.6745 |
0.882% |
2024/5/21 |
0.6686 |
0.6686 |
-3.172% |
2024/5/20 |
0.6905 |
0.6905 |
0.862% |
2024/5/17 |
0.6846 |
0.6846 |
0% |
2024/5/16 |
0.6846 |
0.6846 |
0.721% |
2024/5/15 |
0.6797 |
0.6797 |
-0.512% |
2024/5/14 |
0.6832 |
0.6832 |
0.132% |
2024/5/13 |
0.6823 |
0.6823 |
-0.568% |
2024/5/10 |
0.6862 |
0.6862 |
-0.838% |
2024/5/9 |
0.692 |
0.692 |
1.541% |
2024/5/8 |
0.6815 |
0.6815 |
-1.844% |
2024/5/7 |
0.6943 |
0.6943 |
-0.857% |
2024/5/6 |
0.7003 |
0.7003 |
5.515% |
*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。