嘉实北交所精选两年定期混合C(014270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/27 |
0.7455 |
0.7455 |
-1.998% |
2025/1/24 |
0.7607 |
0.7607 |
1.292% |
2025/1/23 |
0.751 |
0.751 |
-0.08% |
2025/1/22 |
0.7516 |
0.7516 |
-2.275% |
2025/1/21 |
0.7691 |
0.7691 |
-0.748% |
2025/1/20 |
0.7749 |
0.7749 |
0.376% |
2025/1/17 |
0.772 |
0.772 |
-0.644% |
2025/1/16 |
0.777 |
0.777 |
1.317% |
2025/1/15 |
0.7669 |
0.7669 |
-0.052% |
2025/1/14 |
0.7673 |
0.7673 |
7.3% |
2025/1/13 |
0.7151 |
0.7151 |
-1.893% |
2025/1/10 |
0.7289 |
0.7289 |
-2.697% |
2025/1/9 |
0.7491 |
0.7491 |
1.107% |
2025/1/8 |
0.7409 |
0.7409 |
0.693% |
2025/1/7 |
0.7358 |
0.7358 |
2.765% |
2025/1/6 |
0.716 |
0.716 |
-1.54% |
2025/1/3 |
0.7272 |
0.7272 |
-1.61% |
2025/1/2 |
0.7391 |
0.7391 |
-1.65% |
2024/12/31 |
0.7515 |
0.7515 |
-0.212% |
2024/12/30 |
0.7531 |
0.7531 |
-3.088% |
*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。