嘉实积极配置一年持有期混合A(017147)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
0.9026 |
0.9026 |
-0.144% |
| 2023/9/27 |
0.9039 |
0.9039 |
0.668% |
| 2023/9/26 |
0.8979 |
0.8979 |
-0.211% |
| 2023/9/25 |
0.8998 |
0.8998 |
-0.783% |
| 2023/9/22 |
0.9069 |
0.9069 |
2.382% |
| 2023/9/21 |
0.8858 |
0.8858 |
-1.006% |
| 2023/9/20 |
0.8948 |
0.8948 |
-1.061% |
| 2023/9/19 |
0.9044 |
0.9044 |
-0.996% |
| 2023/9/18 |
0.9135 |
0.9135 |
0.186% |
| 2023/9/15 |
0.9118 |
0.9118 |
-0.751% |
| 2023/9/14 |
0.9187 |
0.9187 |
-0.552% |
| 2023/9/13 |
0.9238 |
0.9238 |
-1.314% |
| 2023/9/12 |
0.9361 |
0.9361 |
-0.468% |
| 2023/9/11 |
0.9405 |
0.9405 |
0.567% |
| 2023/9/8 |
0.9352 |
0.9352 |
-0.277% |
| 2023/9/7 |
0.9378 |
0.9378 |
-1.873% |
| 2023/9/6 |
0.9557 |
0.9557 |
-0.375% |
| 2023/9/5 |
0.9593 |
0.9593 |
-1.062% |
| 2023/9/4 |
0.9696 |
0.9696 |
1.221% |
| 2023/9/1 |
0.9579 |
0.9579 |
-0.53% |
*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。
