嘉实前沿创新混合(009993)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/26 |
0.7968 |
0.7968 |
1.014% |
2023/5/25 |
0.7888 |
0.7888 |
-1.939% |
2023/5/24 |
0.8044 |
0.8044 |
-1.155% |
2023/5/23 |
0.8138 |
0.8138 |
-0.037% |
2023/5/22 |
0.8141 |
0.8141 |
0.842% |
2023/5/19 |
0.8073 |
0.8073 |
-0.603% |
2023/5/18 |
0.8122 |
0.8122 |
0.882% |
2023/5/17 |
0.8051 |
0.8051 |
-1.13% |
2023/5/16 |
0.8143 |
0.8143 |
-0.683% |
2023/5/15 |
0.8199 |
0.8199 |
1.662% |
2023/5/12 |
0.8065 |
0.8065 |
-0.836% |
2023/5/11 |
0.8133 |
0.8133 |
-0.184% |
2023/5/10 |
0.8148 |
0.8148 |
0.025% |
2023/5/9 |
0.8146 |
0.8146 |
-2.513% |
2023/5/8 |
0.8356 |
0.8356 |
-0.12% |
2023/5/5 |
0.8366 |
0.8366 |
0.024% |
2023/5/4 |
0.8364 |
0.8364 |
-1.123% |
2023/4/28 |
0.8459 |
0.8459 |
1.063% |
2023/4/27 |
0.837 |
0.837 |
-0.676% |
2023/4/26 |
0.8427 |
0.8427 |
0.669% |
*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。