嘉实前沿创新混合(009993)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.692 |
0.692 |
0.188% |
2024/4/17 |
0.6907 |
0.6907 |
1.663% |
2024/4/16 |
0.6794 |
0.6794 |
-2.273% |
2024/4/15 |
0.6952 |
0.6952 |
-0.558% |
2024/4/12 |
0.6991 |
0.6991 |
-0.569% |
2024/4/11 |
0.7031 |
0.7031 |
-0.085% |
2024/4/10 |
0.7037 |
0.7037 |
-0.776% |
2024/4/9 |
0.7092 |
0.7092 |
0.724% |
2024/4/8 |
0.7041 |
0.7041 |
-0.495% |
2024/4/3 |
0.7076 |
0.7076 |
-1.709% |
2024/4/2 |
0.7199 |
0.7199 |
-0.401% |
2024/4/1 |
0.7228 |
0.7228 |
1.218% |
2024/3/29 |
0.7141 |
0.7141 |
0.351% |
2024/3/28 |
0.7116 |
0.7116 |
1.44% |
2024/3/27 |
0.7015 |
0.7015 |
-1.902% |
2024/3/26 |
0.7151 |
0.7151 |
0.407% |
2024/3/25 |
0.7122 |
0.7122 |
-0.433% |
2024/3/22 |
0.7153 |
0.7153 |
-3.181% |
2024/3/21 |
0.7388 |
0.7388 |
-0.632% |
2024/3/20 |
0.7435 |
0.7435 |
1.143% |
*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。