嘉实黄金(QDII-FOF-LOF)(160719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.173 |
1.173 |
0.085% |
2024/4/23 |
1.172 |
1.172 |
-0.34% |
2024/4/22 |
1.176 |
1.176 |
-2.326% |
2024/4/19 |
1.204 |
1.204 |
0.333% |
2024/4/18 |
1.2 |
1.2 |
0.083% |
2024/4/17 |
1.199 |
1.199 |
-0.333% |
2024/4/16 |
1.203 |
1.203 |
0.838% |
2024/4/15 |
1.193 |
1.193 |
0.084% |
2024/4/12 |
1.192 |
1.192 |
0.168% |
2024/4/11 |
1.19 |
1.19 |
0.933% |
2024/4/10 |
1.179 |
1.179 |
-0.506% |
2024/4/9 |
1.185 |
1.185 |
0.509% |
2024/4/8 |
1.179 |
1.179 |
1.813% |
2024/4/3 |
1.158 |
1.158 |
0.871% |
2024/4/2 |
1.148 |
1.148 |
1.503% |
2024/4/1 |
1.131 |
1.131 |
0.533% |
2024/3/29 |
1.125 |
1.125 |
0% |
2024/3/28 |
1.125 |
1.125 |
1.26% |
2024/3/27 |
1.111 |
1.111 |
0.634% |
2024/3/26 |
1.104 |
1.104 |
0.091% |
*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。