嘉实价值臻选混合(011518)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8431 |
0.8431 |
-0.237% |
2024/5/30 |
0.8451 |
0.8451 |
-1.158% |
2024/5/29 |
0.855 |
0.855 |
0.012% |
2024/5/28 |
0.8549 |
0.8549 |
-1.042% |
2024/5/27 |
0.8639 |
0.8639 |
1.587% |
2024/5/24 |
0.8504 |
0.8504 |
-0.712% |
2024/5/23 |
0.8565 |
0.8565 |
-0.971% |
2024/5/22 |
0.8649 |
0.8649 |
-0.38% |
2024/5/21 |
0.8682 |
0.8682 |
-0.379% |
2024/5/20 |
0.8715 |
0.8715 |
0.242% |
2024/5/17 |
0.8694 |
0.8694 |
1.482% |
2024/5/16 |
0.8567 |
0.8567 |
0.351% |
2024/5/15 |
0.8537 |
0.8537 |
-0.548% |
2024/5/14 |
0.8584 |
0.8584 |
-0.14% |
2024/5/13 |
0.8596 |
0.8596 |
0.245% |
2024/5/10 |
0.8575 |
0.8575 |
1.096% |
2024/5/9 |
0.8482 |
0.8482 |
0.904% |
2024/5/8 |
0.8406 |
0.8406 |
-0.32% |
2024/5/7 |
0.8433 |
0.8433 |
-0.554% |
2024/5/6 |
0.848 |
0.848 |
2.193% |
*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。