嘉实创新动力混合发起式A3(019782)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0368 |
1.0368 |
0.974% |
2024/5/30 |
1.0268 |
1.0268 |
0.716% |
2024/5/29 |
1.0195 |
1.0195 |
0.049% |
2024/5/28 |
1.019 |
1.019 |
-0.991% |
2024/5/27 |
1.0292 |
1.0292 |
1.17% |
2024/5/24 |
1.0173 |
1.0173 |
-1.947% |
2024/5/23 |
1.0375 |
1.0375 |
-1.331% |
2024/5/22 |
1.0515 |
1.0515 |
0.439% |
2024/5/21 |
1.0469 |
1.0469 |
-0.466% |
2024/5/20 |
1.0518 |
1.0518 |
0.42% |
2024/5/17 |
1.0474 |
1.0474 |
1.581% |
2024/5/16 |
1.0311 |
1.0311 |
-0.097% |
2024/5/15 |
1.0321 |
1.0321 |
-0.702% |
2024/5/14 |
1.0394 |
1.0394 |
0.048% |
2024/5/13 |
1.0389 |
1.0389 |
-1.048% |
2024/5/10 |
1.0499 |
1.0499 |
-1.26% |
2024/5/9 |
1.0633 |
1.0633 |
2.349% |
2024/5/8 |
1.0389 |
1.0389 |
-1.657% |
2024/5/7 |
1.0564 |
1.0564 |
0.571% |
2024/5/6 |
1.0504 |
1.0504 |
1.419% |
*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。