嘉实增长混合(070002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
14.6428 |
15.3138 |
1.276% |
2024/4/25 |
14.4583 |
15.1293 |
-0.294% |
2024/4/24 |
14.501 |
15.172 |
0.284% |
2024/4/23 |
14.4599 |
15.1309 |
0.18% |
2024/4/22 |
14.4339 |
15.1049 |
0.155% |
2024/4/19 |
14.4115 |
15.0825 |
-0.27% |
2024/4/18 |
14.4505 |
15.1215 |
0.707% |
2024/4/17 |
14.349 |
15.02 |
1.39% |
2024/4/16 |
14.1523 |
14.8233 |
-1.241% |
2024/4/15 |
14.3302 |
15.0012 |
1.554% |
2024/4/12 |
14.1109 |
14.7819 |
-0.137% |
2024/4/11 |
14.1302 |
14.8012 |
0.092% |
2024/4/10 |
14.1172 |
14.7882 |
-0.983% |
2024/4/9 |
14.2573 |
14.9283 |
0.689% |
2024/4/8 |
14.1598 |
14.8308 |
-1.336% |
2024/4/3 |
14.3515 |
15.0225 |
0.173% |
2024/4/2 |
14.3267 |
14.9977 |
-0.773% |
2024/4/1 |
14.4383 |
15.1093 |
1.541% |
2024/3/29 |
14.2192 |
14.8902 |
0.719% |
2024/3/28 |
14.1177 |
14.7887 |
0.725% |
*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。