嘉实基本面50指数(LOF)A(160716)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7978 |
1.7978 |
0.413% |
2024/4/25 |
1.7904 |
1.7904 |
0.686% |
2024/4/24 |
1.7782 |
1.7782 |
0.271% |
2024/4/23 |
1.7734 |
1.7734 |
-0.722% |
2024/4/22 |
1.7863 |
1.7863 |
-0.833% |
2024/4/19 |
1.8013 |
1.8013 |
-0.111% |
2024/4/18 |
1.8033 |
1.8033 |
0.446% |
2024/4/17 |
1.7953 |
1.7953 |
1.235% |
2024/4/16 |
1.7734 |
1.7734 |
0.119% |
2024/4/15 |
1.7713 |
1.7713 |
2.429% |
2024/4/12 |
1.7293 |
1.7293 |
-0.883% |
2024/4/11 |
1.7447 |
1.7447 |
-0.017% |
2024/4/10 |
1.745 |
1.745 |
-0.428% |
2024/4/9 |
1.7525 |
1.7525 |
-0.837% |
2024/4/8 |
1.7673 |
1.7673 |
-0.158% |
2024/4/3 |
1.7701 |
1.7701 |
-0.242% |
2024/4/2 |
1.7744 |
1.7744 |
-0.169% |
2024/4/1 |
1.7774 |
1.7774 |
0.863% |
2024/3/29 |
1.7622 |
1.7622 |
0.393% |
2024/3/28 |
1.7553 |
1.7553 |
-0.392% |
*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。