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 |
| 2023/9/22 |
0.976 |
2.226 |
1.35% |
| 2023/9/21 |
0.963 |
2.213 |
-0.722% |
| 2023/9/20 |
0.97 |
2.22 |
-0.513% |
| 2023/9/19 |
0.975 |
2.225 |
-0.205% |
| 2023/9/18 |
0.977 |
2.227 |
0.308% |
| 2023/9/15 |
0.974 |
2.224 |
-0.612% |
| 2023/9/14 |
0.98 |
2.23 |
0.204% |
| 2023/9/13 |
0.978 |
2.228 |
-0.509% |
| 2023/9/12 |
0.983 |
2.233 |
-0.405% |
| 2023/9/11 |
0.987 |
2.237 |
0.817% |
| 2023/9/8 |
0.979 |
2.229 |
-0.407% |
| 2023/9/7 |
0.983 |
2.233 |
-1.206% |
| 2023/9/6 |
0.995 |
2.245 |
-0.1% |
| 2023/9/5 |
0.996 |
2.246 |
-0.896% |
| 2023/9/4 |
1.005 |
2.255 |
1.515% |
| 2023/9/1 |
0.99 |
2.24 |
0.815% |
| 2023/8/31 |
0.982 |
2.232 |
-0.708% |
| 2023/8/30 |
0.989 |
2.239 |
0% |
| 2023/8/29 |
0.989 |
2.239 |
1.021% |
| 2023/8/28 |
0.979 |
2.229 |
1.136% |
*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。
