嘉实金融精选股票C(005663)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
0.9791 |
0.9791 |
-1.051% |
| 2023/9/27 |
0.9895 |
0.9895 |
-0.352% |
| 2023/9/26 |
0.993 |
0.993 |
-0.581% |
| 2023/9/25 |
0.9988 |
0.9988 |
-2.308% |
| 2023/9/22 |
1.0224 |
1.0224 |
2.148% |
| 2023/9/21 |
1.0009 |
1.0009 |
-0.872% |
| 2023/9/20 |
1.0097 |
1.0097 |
-0.365% |
| 2023/9/19 |
1.0134 |
1.0134 |
-0.128% |
| 2023/9/18 |
1.0147 |
1.0147 |
-0.695% |
| 2023/9/15 |
1.0218 |
1.0218 |
-0.448% |
| 2023/9/14 |
1.0264 |
1.0264 |
-0.523% |
| 2023/9/13 |
1.0318 |
1.0318 |
-0.328% |
| 2023/9/12 |
1.0352 |
1.0352 |
-0.509% |
| 2023/9/11 |
1.0405 |
1.0405 |
0% |
| 2023/9/8 |
1.0405 |
1.0405 |
-0.058% |
| 2023/9/7 |
1.0411 |
1.0411 |
-1.569% |
| 2023/9/6 |
1.0577 |
1.0577 |
1.38% |
| 2023/9/5 |
1.0433 |
1.0433 |
-2.377% |
| 2023/9/4 |
1.0687 |
1.0687 |
4.131% |
| 2023/9/1 |
1.0263 |
1.0263 |
1.333% |
*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。
