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 |
2021/1/26 |
2.799 |
4.401 |
-2.167% |
2021/1/25 |
2.861 |
4.463 |
1.454% |
2021/1/22 |
2.82 |
4.422 |
2.807% |
2021/1/21 |
2.743 |
4.345 |
2.465% |
2021/1/20 |
2.677 |
4.279 |
3.599% |
2021/1/19 |
2.584 |
4.186 |
-10.712% |
2021/1/18 |
2.894 |
4.248 |
1.687% |
2021/1/15 |
2.846 |
4.2 |
0.07% |
2021/1/14 |
2.844 |
4.198 |
-1.147% |
2021/1/13 |
2.877 |
4.231 |
-1.337% |
2021/1/12 |
2.916 |
4.27 |
1.461% |
2021/1/11 |
2.874 |
4.228 |
-1.676% |
2021/1/8 |
2.923 |
4.277 |
-1.25% |
2021/1/7 |
2.96 |
4.314 |
2.458% |
2021/1/6 |
2.889 |
4.243 |
0.347% |
2021/1/5 |
2.879 |
4.233 |
2.602% |
2021/1/4 |
2.806 |
4.16 |
0.718% |
2020/12/31 |
2.786 |
4.14 |
1.162% |
2020/12/30 |
2.754 |
4.108 |
1.474% |
2020/12/29 |
2.714 |
4.068 |
-0.184% |
*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。