嘉实匠心严选混合C(019393)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9982 |
0.9982 |
0.666% |
2024/5/30 |
0.9916 |
0.9916 |
0.131% |
2024/5/29 |
0.9903 |
0.9903 |
-0.662% |
2024/5/28 |
0.9969 |
0.9969 |
-0.865% |
2024/5/27 |
1.0056 |
1.0056 |
1.412% |
2024/5/24 |
0.9916 |
0.9916 |
-2.161% |
2024/5/23 |
1.0135 |
1.0135 |
-1.468% |
2024/5/22 |
1.0286 |
1.0286 |
0.351% |
2024/5/21 |
1.025 |
1.025 |
-1.858% |
2024/5/20 |
1.0444 |
1.0444 |
0.791% |
2024/5/17 |
1.0362 |
1.0362 |
1.152% |
2024/5/16 |
1.0244 |
1.0244 |
0.441% |
2024/5/15 |
1.0199 |
1.0199 |
-0.701% |
2024/5/14 |
1.0271 |
1.0271 |
-0.039% |
2024/5/13 |
1.0275 |
1.0275 |
-0.581% |
2024/5/10 |
1.0335 |
1.0335 |
-1.28% |
2024/5/9 |
1.0469 |
1.0469 |
2.517% |
2024/5/8 |
1.0212 |
1.0212 |
-1.742% |
2024/5/7 |
1.0393 |
1.0393 |
0.077% |
2024/5/6 |
1.0385 |
1.0385 |
3.694% |
*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。