嘉实核心成长混合A(010186)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.5643 |
0.5643 |
0.249% |
2024/4/22 |
0.5629 |
0.5629 |
0.178% |
2024/4/19 |
0.5619 |
0.5619 |
-0.231% |
2024/4/18 |
0.5632 |
0.5632 |
0.589% |
2024/4/17 |
0.5599 |
0.5599 |
1.726% |
2024/4/16 |
0.5504 |
0.5504 |
-1.397% |
2024/4/15 |
0.5582 |
0.5582 |
2.01% |
2024/4/12 |
0.5472 |
0.5472 |
-0.382% |
2024/4/11 |
0.5493 |
0.5493 |
0.164% |
2024/4/10 |
0.5484 |
0.5484 |
-1.171% |
2024/4/9 |
0.5549 |
0.5549 |
0.744% |
2024/4/8 |
0.5508 |
0.5508 |
-1.783% |
2024/4/3 |
0.5608 |
0.5608 |
0.179% |
2024/4/2 |
0.5598 |
0.5598 |
-0.78% |
2024/4/1 |
0.5642 |
0.5642 |
1.731% |
2024/3/29 |
0.5546 |
0.5546 |
0.91% |
2024/3/28 |
0.5496 |
0.5496 |
0.881% |
2024/3/27 |
0.5448 |
0.5448 |
-1.376% |
2024/3/26 |
0.5524 |
0.5524 |
0.145% |
2024/3/25 |
0.5516 |
0.5516 |
-1.147% |
*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。