嘉实动力先锋混合C(009910)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5915 |
0.5915 |
-0.051% |
2024/5/16 |
0.5918 |
0.5918 |
0.783% |
2024/5/15 |
0.5872 |
0.5872 |
-0.356% |
2024/5/14 |
0.5893 |
0.5893 |
-0.068% |
2024/5/13 |
0.5897 |
0.5897 |
-0.607% |
2024/5/10 |
0.5933 |
0.5933 |
-0.819% |
2024/5/9 |
0.5982 |
0.5982 |
1.7% |
2024/5/8 |
0.5882 |
0.5882 |
-1.918% |
2024/5/7 |
0.5997 |
0.5997 |
-1.04% |
2024/5/6 |
0.606 |
0.606 |
5.446% |
2024/4/30 |
0.5747 |
0.5747 |
-0.588% |
2024/4/29 |
0.5781 |
0.5781 |
1.689% |
2024/4/26 |
0.5685 |
0.5685 |
3.083% |
2024/4/25 |
0.5515 |
0.5515 |
-0.091% |
2024/4/24 |
0.552 |
0.552 |
1.508% |
2024/4/23 |
0.5438 |
0.5438 |
1.683% |
2024/4/22 |
0.5348 |
0.5348 |
-0.595% |
2024/4/19 |
0.538 |
0.538 |
-2.395% |
2024/4/18 |
0.5512 |
0.5512 |
0.127% |
2024/4/17 |
0.5505 |
0.5505 |
1.232% |
*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。