嘉实创新成长混合(001760)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.782 |
0.782 |
0.128% |
2024/4/17 |
0.781 |
0.781 |
2.763% |
2024/4/16 |
0.76 |
0.76 |
-2.564% |
2024/4/15 |
0.78 |
0.78 |
1.036% |
2024/4/12 |
0.772 |
0.772 |
-0.129% |
2024/4/11 |
0.773 |
0.773 |
-0.77% |
2024/4/10 |
0.779 |
0.779 |
-1.392% |
2024/4/9 |
0.79 |
0.79 |
1.282% |
2024/4/8 |
0.78 |
0.78 |
-1.763% |
2024/4/3 |
0.794 |
0.794 |
-0.874% |
2024/4/2 |
0.801 |
0.801 |
-1.111% |
2024/4/1 |
0.81 |
0.81 |
0.248% |
2024/3/29 |
0.808 |
0.808 |
1.508% |
2024/3/28 |
0.796 |
0.796 |
3.243% |
2024/3/27 |
0.771 |
0.771 |
-3.019% |
2024/3/26 |
0.795 |
0.795 |
-1.487% |
2024/3/25 |
0.807 |
0.807 |
-2.654% |
2024/3/22 |
0.829 |
0.829 |
-1.661% |
2024/3/21 |
0.843 |
0.843 |
-0.59% |
2024/3/20 |
0.848 |
0.848 |
-0.235% |
*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。