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 |
2024/9/30 |
1.5337 |
4.0082 |
5.322% |
2024/9/27 |
1.4562 |
3.8514 |
2.089% |
2024/9/26 |
1.4264 |
3.7911 |
3.004% |
2024/9/25 |
1.3848 |
3.7069 |
0.859% |
2024/9/24 |
1.373 |
3.683 |
2.318% |
2024/9/23 |
1.3419 |
3.6201 |
0.434% |
2024/9/20 |
1.3361 |
3.6083 |
0.105% |
2024/9/19 |
1.3347 |
3.6055 |
0.376% |
2024/9/18 |
1.3297 |
3.5954 |
0.712% |
2024/9/13 |
1.3203 |
3.5764 |
-0.098% |
2024/9/12 |
1.3216 |
3.579 |
-0.174% |
2024/9/11 |
1.3239 |
3.5836 |
-0.068% |
2024/9/10 |
1.3248 |
3.5855 |
-0.286% |
2024/9/9 |
1.3286 |
3.5932 |
-1.256% |
2024/9/6 |
1.3455 |
3.6274 |
-0.62% |
2024/9/5 |
1.3539 |
3.6444 |
0.015% |
2024/9/4 |
1.3537 |
3.644 |
-0.295% |
2024/9/3 |
1.3577 |
3.652 |
0.303% |
2024/9/2 |
1.3536 |
3.6438 |
-0.353% |
2024/8/30 |
1.3584 |
3.6535 |
0.421% |
*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。