嘉实匠心回报混合A(011626)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7046 |
0.7046 |
-0.579% |
2024/5/30 |
0.7087 |
0.7087 |
-0.589% |
2024/5/29 |
0.7129 |
0.7129 |
-0.14% |
2024/5/28 |
0.7139 |
0.7139 |
-0.751% |
2024/5/27 |
0.7193 |
0.7193 |
0.377% |
2024/5/24 |
0.7166 |
0.7166 |
-1.322% |
2024/5/23 |
0.7262 |
0.7262 |
-1.022% |
2024/5/22 |
0.7337 |
0.7337 |
-0.272% |
2024/5/21 |
0.7357 |
0.7357 |
-0.809% |
2024/5/20 |
0.7417 |
0.7417 |
-0.054% |
2024/5/17 |
0.7421 |
0.7421 |
1.241% |
2024/5/16 |
0.733 |
0.733 |
0.825% |
2024/5/15 |
0.727 |
0.727 |
-0.656% |
2024/5/14 |
0.7318 |
0.7318 |
0.247% |
2024/5/13 |
0.73 |
0.73 |
-0.205% |
2024/5/10 |
0.7315 |
0.7315 |
0.178% |
2024/5/9 |
0.7302 |
0.7302 |
0.662% |
2024/5/8 |
0.7254 |
0.7254 |
-1.185% |
2024/5/7 |
0.7341 |
0.7341 |
0.342% |
2024/5/6 |
0.7316 |
0.7316 |
2.264% |
*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。