嘉实多元动力混合A(014307)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6083 |
0.6083 |
-0.556% |
2024/5/30 |
0.6117 |
0.6117 |
0.312% |
2024/5/29 |
0.6098 |
0.6098 |
-0.294% |
2024/5/28 |
0.6116 |
0.6116 |
-0.033% |
2024/5/27 |
0.6118 |
0.6118 |
2.188% |
2024/5/24 |
0.5987 |
0.5987 |
-0.05% |
2024/5/23 |
0.599 |
0.599 |
-1.139% |
2024/5/22 |
0.6059 |
0.6059 |
-0.705% |
2024/5/21 |
0.6102 |
0.6102 |
-1.054% |
2024/5/20 |
0.6167 |
0.6167 |
1.115% |
2024/5/17 |
0.6099 |
0.6099 |
-0.311% |
2024/5/16 |
0.6118 |
0.6118 |
-0.907% |
2024/5/15 |
0.6174 |
0.6174 |
-1.405% |
2024/5/14 |
0.6262 |
0.6262 |
0.176% |
2024/5/13 |
0.6251 |
0.6251 |
2.257% |
2024/5/10 |
0.6113 |
0.6113 |
1.225% |
2024/5/9 |
0.6039 |
0.6039 |
2.53% |
2024/5/8 |
0.589 |
0.589 |
-0.942% |
2024/5/7 |
0.5946 |
0.5946 |
-0.252% |
2024/5/6 |
0.5961 |
0.5961 |
1.602% |
*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。