嘉实前沿科技沪港深股票C(020315)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.3203 |
1.3203 |
0.03% |
2024/6/4 |
1.3199 |
1.3199 |
2.112% |
2024/6/3 |
1.2926 |
1.2926 |
0.466% |
2024/5/31 |
1.2866 |
1.2866 |
0.602% |
2024/5/30 |
1.2789 |
1.2789 |
-0.768% |
2024/5/29 |
1.2888 |
1.2888 |
-2.282% |
2024/5/28 |
1.3189 |
1.3189 |
-0.234% |
2024/5/27 |
1.322 |
1.322 |
0.525% |
2024/5/24 |
1.3151 |
1.3151 |
-3.754% |
2024/5/23 |
1.3664 |
1.3664 |
-1.938% |
2024/5/22 |
1.3934 |
1.3934 |
0.137% |
2024/5/21 |
1.3915 |
1.3915 |
-3.669% |
2024/5/20 |
1.4445 |
1.4445 |
0.515% |
2024/5/17 |
1.4371 |
1.4371 |
-0.91% |
2024/5/16 |
1.4503 |
1.4503 |
0.919% |
2024/5/15 |
1.4371 |
1.4371 |
-0.271% |
2024/5/14 |
1.441 |
1.441 |
0.306% |
2024/5/13 |
1.4366 |
1.4366 |
0.23% |
2024/5/10 |
1.4333 |
1.4333 |
0.35% |
2024/5/9 |
1.4283 |
1.4283 |
2.306% |
*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。