嘉实北交所精选两年定期混合A(014269)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
0.8709 |
0.8709 |
-1.158% |
| 2024/12/5 |
0.8811 |
0.8811 |
-0.113% |
| 2024/12/4 |
0.8821 |
0.8821 |
-2.336% |
| 2024/12/3 |
0.9032 |
0.9032 |
0.189% |
| 2024/12/2 |
0.9015 |
0.9015 |
2.095% |
| 2024/11/29 |
0.883 |
0.883 |
1.25% |
| 2024/11/28 |
0.8721 |
0.8721 |
1.172% |
| 2024/11/27 |
0.862 |
0.862 |
1.376% |
| 2024/11/26 |
0.8503 |
0.8503 |
-3.353% |
| 2024/11/25 |
0.8798 |
0.8798 |
-0.946% |
| 2024/11/22 |
0.8882 |
0.8882 |
-3.151% |
| 2024/11/21 |
0.9171 |
0.9171 |
2.549% |
| 2024/11/20 |
0.8943 |
0.8943 |
3.208% |
| 2024/11/19 |
0.8665 |
0.8665 |
-1.039% |
| 2024/11/18 |
0.8756 |
0.8756 |
-1.839% |
| 2024/11/15 |
0.892 |
0.892 |
0.609% |
| 2024/11/14 |
0.8866 |
0.8866 |
-1.74% |
| 2024/11/13 |
0.9023 |
0.9023 |
1.053% |
| 2024/11/12 |
0.8929 |
0.8929 |
-2.543% |
| 2024/11/11 |
0.9162 |
0.9162 |
1.619% |
*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。
