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 |
2023/9/22 |
1.4518 |
3.8425 |
0.953% |
2023/9/21 |
1.4381 |
3.8148 |
-0.56% |
2023/9/20 |
1.4462 |
3.8312 |
-0.028% |
2023/9/19 |
1.4466 |
3.832 |
0.014% |
2023/9/18 |
1.4464 |
3.8316 |
0.208% |
2023/9/15 |
1.4434 |
3.8255 |
-0.572% |
2023/9/14 |
1.4517 |
3.8423 |
0.083% |
2023/9/13 |
1.4505 |
3.8399 |
-0.22% |
2023/9/12 |
1.4537 |
3.8463 |
-0.226% |
2023/9/11 |
1.457 |
3.853 |
0.158% |
2023/9/8 |
1.4547 |
3.8484 |
-0.37% |
2023/9/7 |
1.4601 |
3.8593 |
-0.714% |
2023/9/6 |
1.4706 |
3.8805 |
-0.271% |
2023/9/5 |
1.4746 |
3.8886 |
-0.801% |
2023/9/4 |
1.4865 |
3.9127 |
0.923% |
2023/9/1 |
1.4729 |
3.8852 |
1.244% |
2023/8/31 |
1.4548 |
3.8486 |
-0.492% |
2023/8/30 |
1.462 |
3.8631 |
-0.13% |
2023/8/29 |
1.4639 |
3.867 |
0.487% |
2023/8/28 |
1.4568 |
3.8526 |
0.977% |
*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。