嘉实远见先锋一年持有期混合A(012852)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5639 |
0.5639 |
-0.914% |
2024/5/9 |
0.5691 |
0.5691 |
1.953% |
2024/5/8 |
0.5582 |
0.5582 |
-1.881% |
2024/5/7 |
0.5689 |
0.5689 |
-0.975% |
2024/5/6 |
0.5745 |
0.5745 |
5.587% |
2024/4/30 |
0.5441 |
0.5441 |
-0.585% |
2024/4/29 |
0.5473 |
0.5473 |
2.146% |
2024/4/26 |
0.5358 |
0.5358 |
3.038% |
2024/4/25 |
0.52 |
0.52 |
0.212% |
2024/4/24 |
0.5189 |
0.5189 |
1.367% |
2024/4/23 |
0.5119 |
0.5119 |
1.729% |
2024/4/22 |
0.5032 |
0.5032 |
-0.691% |
2024/4/19 |
0.5067 |
0.5067 |
-2.52% |
2024/4/18 |
0.5198 |
0.5198 |
0.077% |
2024/4/17 |
0.5194 |
0.5194 |
1.228% |
2024/4/16 |
0.5131 |
0.5131 |
-2.638% |
2024/4/15 |
0.527 |
0.527 |
0.534% |
2024/4/12 |
0.5242 |
0.5242 |
-2.019% |
2024/4/11 |
0.535 |
0.535 |
-0.539% |
2024/4/10 |
0.5379 |
0.5379 |
-0.037% |
*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。