嘉实优质企业混合(070099)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.106 |
2.706 |
-0.45% |
2024/4/17 |
1.111 |
2.711 |
1.647% |
2024/4/16 |
1.093 |
2.693 |
-1.973% |
2024/4/15 |
1.115 |
2.715 |
1.272% |
2024/4/12 |
1.101 |
2.701 |
-0.632% |
2024/4/11 |
1.108 |
2.708 |
-0.449% |
2024/4/10 |
1.113 |
2.713 |
-1.067% |
2024/4/9 |
1.125 |
2.725 |
0.806% |
2024/4/8 |
1.116 |
2.716 |
-1.151% |
2024/4/3 |
1.129 |
2.729 |
-0.353% |
2024/4/2 |
1.133 |
2.733 |
-0.264% |
2024/4/1 |
1.136 |
2.736 |
1.701% |
2024/3/29 |
1.117 |
2.717 |
0.721% |
2024/3/28 |
1.109 |
2.709 |
0.727% |
2024/3/27 |
1.101 |
2.701 |
-2.133% |
2024/3/26 |
1.125 |
2.725 |
-0.089% |
2024/3/25 |
1.126 |
2.726 |
-1.315% |
2024/3/22 |
1.141 |
2.741 |
-1.468% |
2024/3/21 |
1.158 |
2.758 |
-0.43% |
2024/3/20 |
1.163 |
2.763 |
-0.172% |
*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。