嘉实创新动力混合发起式A1(019780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/20 |
0.9257 |
0.9257 |
0.022% |
2024/9/19 |
0.9255 |
0.9255 |
0.62% |
2024/9/18 |
0.9198 |
0.9198 |
-0.39% |
2024/9/13 |
0.9234 |
0.9234 |
-1.357% |
2024/9/12 |
0.9361 |
0.9361 |
-0.626% |
2024/9/11 |
0.942 |
0.942 |
0.878% |
2024/9/10 |
0.9338 |
0.9338 |
0.636% |
2024/9/9 |
0.9279 |
0.9279 |
-0.14% |
2024/9/6 |
0.9292 |
0.9292 |
-1.359% |
2024/9/5 |
0.942 |
0.942 |
0.266% |
2024/9/4 |
0.9395 |
0.9395 |
-0.202% |
2024/9/3 |
0.9414 |
0.9414 |
1.433% |
2024/9/2 |
0.9281 |
0.9281 |
-2.562% |
2024/8/30 |
0.9525 |
0.9525 |
1.774% |
2024/8/29 |
0.9359 |
0.9359 |
1.464% |
2024/8/28 |
0.9224 |
0.9224 |
0.523% |
2024/8/27 |
0.9176 |
0.9176 |
-0.585% |
2024/8/26 |
0.923 |
0.923 |
-0.238% |
2024/8/23 |
0.9252 |
0.9252 |
0.489% |
2024/8/22 |
0.9207 |
0.9207 |
-0.583% |
*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。