嘉实惠泽混合(LOF)(160722)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2219 |
1.2463 |
0.221% |
2024/4/25 |
1.2192 |
1.2436 |
-0.294% |
2024/4/24 |
1.2228 |
1.2472 |
0.966% |
2024/4/23 |
1.2111 |
1.2355 |
-1.561% |
2024/4/22 |
1.2303 |
1.2547 |
-1.434% |
2024/4/19 |
1.2482 |
1.2726 |
-0.383% |
2024/4/18 |
1.253 |
1.2774 |
-0.239% |
2024/4/17 |
1.256 |
1.2804 |
1.635% |
2024/4/16 |
1.2358 |
1.2602 |
-1.897% |
2024/4/15 |
1.2597 |
1.2841 |
1.95% |
2024/4/12 |
1.2356 |
1.26 |
0.611% |
2024/4/11 |
1.2281 |
1.2525 |
0.771% |
2024/4/10 |
1.2187 |
1.2431 |
-0.4% |
2024/4/9 |
1.2236 |
1.248 |
-0.883% |
2024/4/8 |
1.2345 |
1.2589 |
0.105% |
2024/4/3 |
1.2332 |
1.2576 |
0.448% |
2024/4/2 |
1.2277 |
1.2521 |
-0.049% |
2024/4/1 |
1.2283 |
1.2527 |
0.937% |
2024/3/29 |
1.2169 |
1.2413 |
2.149% |
2024/3/28 |
1.1913 |
1.2157 |
0.464% |
*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。