嘉实策略混合(070011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.903 |
2.153 |
0.557% |
2024/3/27 |
0.898 |
2.148 |
-1.427% |
2024/3/26 |
0.911 |
2.161 |
0.663% |
2024/3/25 |
0.905 |
2.155 |
-0.549% |
2024/3/22 |
0.91 |
2.16 |
-1.302% |
2024/3/21 |
0.922 |
2.172 |
0.109% |
2024/3/20 |
0.921 |
2.171 |
0.436% |
2024/3/19 |
0.917 |
2.167 |
-0.972% |
2024/3/18 |
0.926 |
2.176 |
0.652% |
2024/3/15 |
0.92 |
2.17 |
0.546% |
2024/3/14 |
0.915 |
2.165 |
0.219% |
2024/3/13 |
0.913 |
2.163 |
-1.083% |
2024/3/12 |
0.923 |
2.173 |
0.985% |
2024/3/11 |
0.914 |
2.164 |
1.33% |
2024/3/8 |
0.902 |
2.152 |
0.334% |
2024/3/7 |
0.899 |
2.149 |
-0.333% |
2024/3/6 |
0.902 |
2.152 |
0% |
2024/3/5 |
0.902 |
2.152 |
0.111% |
2024/3/4 |
0.901 |
2.151 |
-0.771% |
2024/3/1 |
0.908 |
2.158 |
0% |
*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。