嘉实策略机遇混合发起式A(013055)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/6 |
0.4246 |
0.4246 |
-1.279% |
| 2024/9/5 |
0.4301 |
0.4301 |
-0.07% |
| 2024/9/4 |
0.4304 |
0.4304 |
-0.738% |
| 2024/9/3 |
0.4336 |
0.4336 |
1.049% |
| 2024/9/2 |
0.4291 |
0.4291 |
-1.334% |
| 2024/8/30 |
0.4349 |
0.4349 |
0.555% |
| 2024/8/29 |
0.4325 |
0.4325 |
0.933% |
| 2024/8/28 |
0.4285 |
0.4285 |
-0.21% |
| 2024/8/27 |
0.4294 |
0.4294 |
-1.014% |
| 2024/8/26 |
0.4338 |
0.4338 |
-0.39% |
| 2024/8/23 |
0.4355 |
0.4355 |
0.092% |
| 2024/8/22 |
0.4351 |
0.4351 |
0.161% |
| 2024/8/21 |
0.4344 |
0.4344 |
-0.046% |
| 2024/8/20 |
0.4346 |
0.4346 |
-1.047% |
| 2024/8/19 |
0.4392 |
0.4392 |
0.503% |
| 2024/8/16 |
0.437 |
0.437 |
-0.297% |
| 2024/8/15 |
0.4383 |
0.4383 |
0.435% |
| 2024/8/14 |
0.4364 |
0.4364 |
-1.401% |
| 2024/8/13 |
0.4426 |
0.4426 |
0.431% |
| 2024/8/12 |
0.4407 |
0.4407 |
0.045% |
*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。