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 |
2023/6/1 |
0.9455 |
0.9455 |
-0.116% |
2023/5/31 |
0.9466 |
0.9466 |
-1.509% |
2023/5/30 |
0.9611 |
0.9611 |
0.776% |
2023/5/29 |
0.9537 |
0.9537 |
-0.47% |
2023/5/26 |
0.9582 |
0.9582 |
0.398% |
2023/5/25 |
0.9544 |
0.9544 |
-0.469% |
2023/5/24 |
0.9589 |
0.9589 |
-2.392% |
2023/5/23 |
0.9824 |
0.9824 |
-1.75% |
2023/5/22 |
0.9999 |
0.9999 |
0.17% |
2023/5/19 |
0.9982 |
0.9982 |
-1.266% |
2023/5/18 |
1.011 |
1.011 |
-0.049% |
2023/5/17 |
1.0115 |
1.0115 |
-1.996% |
2023/5/16 |
1.0321 |
1.0321 |
-0.893% |
2023/5/15 |
1.0414 |
1.0414 |
1.402% |
2023/5/12 |
1.027 |
1.027 |
-1.354% |
2023/5/11 |
1.0411 |
1.0411 |
-0.134% |
2023/5/10 |
1.0425 |
1.0425 |
-2.406% |
2023/5/9 |
1.0682 |
1.0682 |
-0.964% |
2023/5/8 |
1.0786 |
1.0786 |
1.182% |
2023/5/5 |
1.066 |
1.066 |
1.35% |
*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。