嘉实品质优选股票C(010362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4912 |
0.4912 |
0.265% |
2024/5/30 |
0.4899 |
0.4899 |
-1.29% |
2024/5/29 |
0.4963 |
0.4963 |
-0.141% |
2024/5/28 |
0.497 |
0.497 |
-0.54% |
2024/5/27 |
0.4997 |
0.4997 |
1.256% |
2024/5/24 |
0.4935 |
0.4935 |
-0.564% |
2024/5/23 |
0.4963 |
0.4963 |
-0.958% |
2024/5/22 |
0.5011 |
0.5011 |
-0.89% |
2024/5/21 |
0.5056 |
0.5056 |
-1.327% |
2024/5/20 |
0.5124 |
0.5124 |
0.807% |
2024/5/17 |
0.5083 |
0.5083 |
0.773% |
2024/5/16 |
0.5044 |
0.5044 |
0.099% |
2024/5/15 |
0.5039 |
0.5039 |
-0.139% |
2024/5/14 |
0.5046 |
0.5046 |
-0.63% |
2024/5/13 |
0.5078 |
0.5078 |
-0.548% |
2024/5/10 |
0.5106 |
0.5106 |
0.591% |
2024/5/9 |
0.5076 |
0.5076 |
1.317% |
2024/5/8 |
0.501 |
0.501 |
-0.378% |
2024/5/7 |
0.5029 |
0.5029 |
0.159% |
2024/5/6 |
0.5021 |
0.5021 |
2.011% |
*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。