嘉实融惠混合C(013996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0577 |
1.0577 |
-0.113% |
2024/5/30 |
1.0589 |
1.0589 |
-0.028% |
2024/5/29 |
1.0592 |
1.0592 |
0.113% |
2024/5/28 |
1.058 |
1.058 |
-0.076% |
2024/5/27 |
1.0588 |
1.0588 |
0.256% |
2024/5/24 |
1.0561 |
1.0561 |
0.057% |
2024/5/23 |
1.0555 |
1.0555 |
-0.028% |
2024/5/22 |
1.0558 |
1.0558 |
-0.076% |
2024/5/21 |
1.0566 |
1.0566 |
-0.113% |
2024/5/20 |
1.0578 |
1.0578 |
0.066% |
2024/5/17 |
1.0571 |
1.0571 |
0.019% |
2024/5/16 |
1.0569 |
1.0569 |
-0.113% |
2024/5/15 |
1.0581 |
1.0581 |
-0.142% |
2024/5/14 |
1.0596 |
1.0596 |
0.019% |
2024/5/13 |
1.0594 |
1.0594 |
0.132% |
2024/5/10 |
1.058 |
1.058 |
0.038% |
2024/5/9 |
1.0576 |
1.0576 |
0.133% |
2024/5/8 |
1.0562 |
1.0562 |
-0.038% |
2024/5/7 |
1.0566 |
1.0566 |
-0.028% |
2024/5/6 |
1.0569 |
1.0569 |
0.199% |
*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。