嘉实创新先锋混合A(009994)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.771 |
0.771 |
-1.09% |
2024/5/30 |
0.7795 |
0.7795 |
0.529% |
2024/5/29 |
0.7754 |
0.7754 |
-0.983% |
2024/5/28 |
0.7831 |
0.7831 |
-0.293% |
2024/5/27 |
0.7854 |
0.7854 |
1.029% |
2024/5/24 |
0.7774 |
0.7774 |
-1.52% |
2024/5/23 |
0.7894 |
0.7894 |
-1.127% |
2024/5/22 |
0.7984 |
0.7984 |
0.491% |
2024/5/21 |
0.7945 |
0.7945 |
-1.622% |
2024/5/20 |
0.8076 |
0.8076 |
-0.087% |
2024/5/17 |
0.8083 |
0.8083 |
0.223% |
2024/5/16 |
0.8065 |
0.8065 |
0.901% |
2024/5/15 |
0.7993 |
0.7993 |
-0.436% |
2024/5/14 |
0.8028 |
0.8028 |
0.337% |
2024/5/13 |
0.8001 |
0.8001 |
0.439% |
2024/5/10 |
0.7966 |
0.7966 |
-0.288% |
2024/5/9 |
0.7989 |
0.7989 |
2.279% |
2024/5/8 |
0.7811 |
0.7811 |
-1.637% |
2024/5/7 |
0.7941 |
0.7941 |
-1.33% |
2024/5/6 |
0.8048 |
0.8048 |
4.519% |
*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。