嘉实产业优选混合(LOF)C(018860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
0.9828 |
0.9828 |
-0.937% |
2025/3/20 |
0.9921 |
0.9921 |
-0.402% |
2025/3/19 |
0.9961 |
0.9961 |
0.262% |
2025/3/18 |
0.9935 |
0.9935 |
0% |
2025/3/17 |
0.9935 |
0.9935 |
0.202% |
2025/3/14 |
0.9915 |
0.9915 |
1.515% |
2025/3/13 |
0.9767 |
0.9767 |
-0.123% |
2025/3/12 |
0.9779 |
0.9779 |
-1.122% |
2025/3/11 |
0.989 |
0.989 |
0.631% |
2025/3/10 |
0.9828 |
0.9828 |
-0.051% |
2025/3/7 |
0.9833 |
0.9833 |
0.48% |
2025/3/6 |
0.9786 |
0.9786 |
0.586% |
2025/3/5 |
0.9729 |
0.9729 |
1.028% |
2025/3/4 |
0.963 |
0.963 |
0.292% |
2025/3/3 |
0.9602 |
0.9602 |
0.418% |
2025/2/28 |
0.9562 |
0.9562 |
-1.127% |
2025/2/27 |
0.9671 |
0.9671 |
1.597% |
2025/2/26 |
0.9519 |
0.9519 |
1.623% |
2025/2/25 |
0.9367 |
0.9367 |
-1.046% |
2025/2/24 |
0.9466 |
0.9466 |
0.831% |
*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。