嘉实优享生活混合A(017112)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
0.6967 |
0.6967 |
-0.628% |
| 2026/2/5 |
0.7011 |
0.7011 |
0.617% |
| 2026/2/4 |
0.6968 |
0.6968 |
1.176% |
| 2026/2/3 |
0.6887 |
0.6887 |
0.835% |
| 2026/2/2 |
0.683 |
0.683 |
-0.292% |
| 2026/1/30 |
0.685 |
0.685 |
-1.609% |
| 2026/1/29 |
0.6962 |
0.6962 |
2.745% |
| 2026/1/28 |
0.6776 |
0.6776 |
-0.25% |
| 2026/1/27 |
0.6793 |
0.6793 |
-0.687% |
| 2026/1/26 |
0.684 |
0.684 |
-0.697% |
| 2026/1/23 |
0.6888 |
0.6888 |
-0.217% |
| 2026/1/22 |
0.6903 |
0.6903 |
0.788% |
| 2026/1/21 |
0.6849 |
0.6849 |
-0.811% |
| 2026/1/20 |
0.6905 |
0.6905 |
0.495% |
| 2026/1/19 |
0.6871 |
0.6871 |
-0.073% |
| 2026/1/16 |
0.6876 |
0.6876 |
-0.621% |
| 2026/1/15 |
0.6919 |
0.6919 |
-0.987% |
| 2026/1/14 |
0.6988 |
0.6988 |
0.431% |
| 2026/1/13 |
0.6958 |
0.6958 |
-0.458% |
| 2026/1/12 |
0.699 |
0.699 |
0.851% |
*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。
