嘉实价值创造三年持有期混合C(013625)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0588 |
1.0588 |
-0.769% |
2024/5/27 |
1.067 |
1.067 |
2.232% |
2024/5/24 |
1.0437 |
1.0437 |
-0.439% |
2024/5/23 |
1.0483 |
1.0483 |
-1.197% |
2024/5/22 |
1.061 |
1.061 |
-0.711% |
2024/5/21 |
1.0686 |
1.0686 |
-0.391% |
2024/5/20 |
1.0728 |
1.0728 |
0.299% |
2024/5/17 |
1.0696 |
1.0696 |
0.877% |
2024/5/16 |
1.0603 |
1.0603 |
0.398% |
2024/5/15 |
1.0561 |
1.0561 |
-0.406% |
2024/5/14 |
1.0604 |
1.0604 |
-0.019% |
2024/5/13 |
1.0606 |
1.0606 |
0.779% |
2024/5/10 |
1.0524 |
1.0524 |
1.076% |
2024/5/9 |
1.0412 |
1.0412 |
1.029% |
2024/5/8 |
1.0306 |
1.0306 |
-0.56% |
2024/5/7 |
1.0364 |
1.0364 |
-0.067% |
2024/5/6 |
1.0371 |
1.0371 |
2.785% |
2024/4/30 |
1.009 |
1.009 |
1.062% |
2024/4/29 |
0.9984 |
0.9984 |
0.161% |
2024/4/26 |
0.9968 |
0.9968 |
1.363% |
*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。