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 |
| 2024/10/14 |
0.6415 |
0.6415 |
4.957% |
| 2024/10/11 |
0.6112 |
0.6112 |
-5.824% |
| 2024/10/10 |
0.649 |
0.649 |
-2.699% |
| 2024/10/9 |
0.667 |
0.667 |
-9.103% |
| 2024/10/8 |
0.7338 |
0.7338 |
16.458% |
| 2024/9/30 |
0.6301 |
0.6301 |
14.19% |
| 2024/9/27 |
0.5518 |
0.5518 |
7.271% |
| 2024/9/26 |
0.5144 |
0.5144 |
1.7% |
| 2024/9/25 |
0.5058 |
0.5058 |
0.657% |
| 2024/9/24 |
0.5025 |
0.5025 |
2.259% |
| 2024/9/23 |
0.4914 |
0.4914 |
-0.365% |
| 2024/9/20 |
0.4932 |
0.4932 |
-0.081% |
| 2024/9/19 |
0.4936 |
0.4936 |
1.044% |
| 2024/9/18 |
0.4885 |
0.4885 |
-0.691% |
| 2024/9/13 |
0.4919 |
0.4919 |
0.429% |
| 2024/9/12 |
0.4898 |
0.4898 |
-0.689% |
| 2024/9/11 |
0.4932 |
0.4932 |
-0.061% |
| 2024/9/10 |
0.4935 |
0.4935 |
0.203% |
| 2024/9/9 |
0.4925 |
0.4925 |
-0.706% |
| 2024/9/6 |
0.496 |
0.496 |
-1.116% |
*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。
