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 |
| 2024/9/6 |
0.496 |
0.496 |
-1.116% |
| 2024/9/5 |
0.5016 |
0.5016 |
0.08% |
| 2024/9/4 |
0.5012 |
0.5012 |
-0.851% |
| 2024/9/3 |
0.5055 |
0.5055 |
0.159% |
| 2024/9/2 |
0.5047 |
0.5047 |
-1.848% |
| 2024/8/30 |
0.5142 |
0.5142 |
1.4% |
| 2024/8/29 |
0.5071 |
0.5071 |
0.595% |
| 2024/8/28 |
0.5041 |
0.5041 |
0.04% |
| 2024/8/27 |
0.5039 |
0.5039 |
-1.138% |
| 2024/8/26 |
0.5097 |
0.5097 |
0.216% |
| 2024/8/23 |
0.5086 |
0.5086 |
-0.548% |
| 2024/8/22 |
0.5114 |
0.5114 |
-1.369% |
| 2024/8/21 |
0.5185 |
0.5185 |
-0.308% |
| 2024/8/20 |
0.5201 |
0.5201 |
-0.115% |
| 2024/8/19 |
0.5207 |
0.5207 |
-0.762% |
| 2024/8/16 |
0.5247 |
0.5247 |
-0.209% |
| 2024/8/15 |
0.5258 |
0.5258 |
0.095% |
| 2024/8/14 |
0.5253 |
0.5253 |
-0.417% |
| 2024/8/13 |
0.5275 |
0.5275 |
0.266% |
| 2024/8/12 |
0.5261 |
0.5261 |
-0.133% |
*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。
