嘉实稳健混合(070003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/9 |
1.4501 |
3.8391 |
-0.357% |
2023/6/8 |
1.4553 |
3.8496 |
1.048% |
2023/6/7 |
1.4402 |
3.819 |
-0.076% |
2023/6/6 |
1.4413 |
3.8212 |
-0.27% |
2023/6/5 |
1.4452 |
3.8291 |
-0.365% |
2023/6/2 |
1.4505 |
3.8399 |
1.349% |
2023/6/1 |
1.4312 |
3.8008 |
0.612% |
2023/5/31 |
1.4225 |
3.7832 |
-0.885% |
2023/5/30 |
1.4352 |
3.8089 |
0.357% |
2023/5/29 |
1.4301 |
3.7986 |
-0.584% |
2023/5/26 |
1.4385 |
3.8156 |
0.209% |
2023/5/25 |
1.4355 |
3.8095 |
-0.547% |
2023/5/24 |
1.4434 |
3.8255 |
-1.488% |
2023/5/23 |
1.4652 |
3.8696 |
-0.651% |
2023/5/22 |
1.4748 |
3.889 |
0.669% |
2023/5/19 |
1.465 |
3.8692 |
0.034% |
2023/5/18 |
1.4645 |
3.8682 |
-0.048% |
2023/5/17 |
1.4652 |
3.8696 |
-0.819% |
2023/5/16 |
1.4773 |
3.8941 |
-0.666% |
2023/5/15 |
1.4872 |
3.9141 |
0.998% |
*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。