嘉实远见先锋一年持有期混合C(012853)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5175 |
0.5175 |
-0.557% |
2024/5/30 |
0.5204 |
0.5204 |
-0.933% |
2024/5/29 |
0.5253 |
0.5253 |
-0.493% |
2024/5/28 |
0.5279 |
0.5279 |
-0.49% |
2024/5/27 |
0.5305 |
0.5305 |
0.512% |
2024/5/24 |
0.5278 |
0.5278 |
-1.622% |
2024/5/23 |
0.5365 |
0.5365 |
-1.848% |
2024/5/22 |
0.5466 |
0.5466 |
0.96% |
2024/5/21 |
0.5414 |
0.5414 |
-2.905% |
2024/5/20 |
0.5576 |
0.5576 |
0.541% |
2024/5/17 |
0.5546 |
0.5546 |
0.018% |
2024/5/16 |
0.5545 |
0.5545 |
0.855% |
2024/5/15 |
0.5498 |
0.5498 |
-0.344% |
2024/5/14 |
0.5517 |
0.5517 |
-0.072% |
2024/5/13 |
0.5521 |
0.5521 |
-0.755% |
2024/5/10 |
0.5563 |
0.5563 |
-0.926% |
2024/5/9 |
0.5615 |
0.5615 |
1.961% |
2024/5/8 |
0.5507 |
0.5507 |
-1.888% |
2024/5/7 |
0.5613 |
0.5613 |
-0.97% |
2024/5/6 |
0.5668 |
0.5668 |
5.569% |
*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。