嘉实新起航混合C(016264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
1.055 |
1.055 |
0.285% |
2024/10/31 |
1.052 |
1.052 |
-0.19% |
2024/10/30 |
1.054 |
1.054 |
-0.753% |
2024/10/29 |
1.062 |
1.062 |
-1.209% |
2024/10/28 |
1.075 |
1.075 |
0.561% |
2024/10/25 |
1.069 |
1.069 |
0.944% |
2024/10/24 |
1.059 |
1.059 |
-1.213% |
2024/10/23 |
1.072 |
1.072 |
0.563% |
2024/10/22 |
1.066 |
1.066 |
2.303% |
2024/10/21 |
1.042 |
1.042 |
0.482% |
2024/10/18 |
1.037 |
1.037 |
2.369% |
2024/10/17 |
1.013 |
1.013 |
-1.363% |
2024/10/16 |
1.027 |
1.027 |
-0.291% |
2024/10/15 |
1.03 |
1.03 |
-2.37% |
2024/10/14 |
1.055 |
1.055 |
1.638% |
2024/10/11 |
1.038 |
1.038 |
-1.89% |
2024/10/10 |
1.058 |
1.058 |
1.244% |
2024/10/9 |
1.045 |
1.045 |
-7.194% |
2024/10/8 |
1.126 |
1.126 |
1.35% |
2024/9/30 |
1.111 |
1.111 |
6.316% |
*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。