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 |
2024/11/12 |
1.058 |
2.308 |
-0.564% |
2024/11/11 |
1.064 |
2.314 |
-0.188% |
2024/11/8 |
1.066 |
2.316 |
-1.021% |
2024/11/7 |
1.077 |
2.327 |
1.7% |
2024/11/6 |
1.059 |
2.309 |
-0.376% |
2024/11/5 |
1.063 |
2.313 |
1.142% |
2024/11/4 |
1.051 |
2.301 |
0.961% |
2024/11/1 |
1.041 |
2.291 |
0.192% |
2024/10/31 |
1.039 |
2.289 |
0.29% |
2024/10/30 |
1.036 |
2.286 |
0.193% |
2024/10/29 |
1.034 |
2.284 |
-0.863% |
2024/10/28 |
1.043 |
2.293 |
0.676% |
2024/10/25 |
1.036 |
2.286 |
0.485% |
2024/10/24 |
1.031 |
2.281 |
-1.151% |
2024/10/23 |
1.043 |
2.293 |
0.482% |
2024/10/22 |
1.038 |
2.288 |
1.367% |
2024/10/21 |
1.024 |
2.274 |
0.491% |
2024/10/18 |
1.019 |
2.269 |
2.722% |
2024/10/17 |
0.992 |
2.242 |
-1.782% |
2024/10/16 |
1.01 |
2.26 |
0.099% |
*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。