嘉实新消费股票(001044)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/19 |
2.433 |
2.503 |
-0.734% |
2024/3/18 |
2.451 |
2.521 |
-0.082% |
2024/3/15 |
2.453 |
2.523 |
0.409% |
2024/3/14 |
2.443 |
2.513 |
-0.326% |
2024/3/13 |
2.451 |
2.521 |
0.082% |
2024/3/12 |
2.449 |
2.519 |
-0.204% |
2024/3/11 |
2.454 |
2.524 |
0.574% |
2024/3/8 |
2.44 |
2.51 |
-0.245% |
2024/3/7 |
2.446 |
2.516 |
0.123% |
2024/3/6 |
2.443 |
2.513 |
-0.61% |
2024/3/5 |
2.458 |
2.528 |
-0.122% |
2024/3/4 |
2.461 |
2.531 |
0.737% |
2024/3/1 |
2.443 |
2.513 |
-0.163% |
2024/2/29 |
2.447 |
2.517 |
1.916% |
2024/2/28 |
2.401 |
2.471 |
-1.112% |
2024/2/27 |
2.428 |
2.498 |
1.167% |
2024/2/26 |
2.4 |
2.47 |
-0.374% |
2024/2/23 |
2.409 |
2.479 |
-0.041% |
2024/2/22 |
2.41 |
2.48 |
-0.124% |
2024/2/21 |
2.413 |
2.483 |
0.083% |
*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。