嘉实产业领先混合A(014292)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.751 |
0.751 |
-0.16% |
2024/5/20 |
0.7522 |
0.7522 |
0.561% |
2024/5/17 |
0.748 |
0.748 |
-0.479% |
2024/5/16 |
0.7516 |
0.7516 |
-0.844% |
2024/5/15 |
0.758 |
0.758 |
-0.876% |
2024/5/14 |
0.7647 |
0.7647 |
0.764% |
2024/5/13 |
0.7589 |
0.7589 |
0.743% |
2024/5/10 |
0.7533 |
0.7533 |
-0.436% |
2024/5/9 |
0.7566 |
0.7566 |
0.786% |
2024/5/8 |
0.7507 |
0.7507 |
-0.451% |
2024/5/7 |
0.7541 |
0.7541 |
-0.567% |
2024/5/6 |
0.7584 |
0.7584 |
1.431% |
2024/4/30 |
0.7477 |
0.7477 |
0.349% |
2024/4/29 |
0.7451 |
0.7451 |
-0.521% |
2024/4/26 |
0.749 |
0.749 |
0.51% |
2024/4/25 |
0.7452 |
0.7452 |
-0.147% |
2024/4/24 |
0.7463 |
0.7463 |
0.96% |
2024/4/23 |
0.7392 |
0.7392 |
-0.565% |
2024/4/22 |
0.7434 |
0.7434 |
-0.655% |
2024/4/19 |
0.7483 |
0.7483 |
0.456% |
*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。