嘉实新兴市场C2(000341)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
1.066 |
1.121 |
0% |
| 2024/9/27 |
1.066 |
1.121 |
0% |
| 2024/9/26 |
1.066 |
1.121 |
0.282% |
| 2024/9/25 |
1.063 |
1.118 |
0% |
| 2024/9/24 |
1.063 |
1.118 |
0.189% |
| 2024/9/23 |
1.061 |
1.116 |
0% |
| 2024/9/20 |
1.061 |
1.116 |
0% |
| 2024/9/19 |
1.061 |
1.116 |
0.094% |
| 2024/9/18 |
1.06 |
1.115 |
0.094% |
| 2024/9/13 |
1.059 |
1.114 |
0.095% |
| 2024/9/12 |
1.058 |
1.113 |
0% |
| 2024/9/11 |
1.058 |
1.113 |
0% |
| 2024/9/10 |
1.058 |
1.113 |
0.095% |
| 2024/9/9 |
1.057 |
1.112 |
0% |
| 2024/9/6 |
1.057 |
1.112 |
0.095% |
| 2024/9/5 |
1.056 |
1.111 |
0% |
| 2024/9/4 |
1.056 |
1.111 |
-0.095% |
| 2024/9/3 |
1.057 |
1.112 |
0% |
| 2024/9/2 |
1.057 |
1.112 |
0.095% |
| 2024/8/30 |
1.056 |
1.111 |
0.095% |
*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。
