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 |
2021/4/16 |
2.379 |
3.981 |
-0.21% |
2021/4/15 |
2.384 |
3.986 |
-0.251% |
2021/4/14 |
2.39 |
3.992 |
1.014% |
2021/4/13 |
2.366 |
3.968 |
1.284% |
2021/4/12 |
2.336 |
3.938 |
-2.3% |
2021/4/9 |
2.391 |
3.993 |
-1.483% |
2021/4/8 |
2.427 |
4.029 |
2.362% |
2021/4/7 |
2.371 |
3.973 |
-1.291% |
2021/4/6 |
2.402 |
4.004 |
-1.03% |
2021/4/2 |
2.427 |
4.029 |
1.633% |
2021/4/1 |
2.388 |
3.99 |
2.71% |
2021/3/31 |
2.325 |
3.927 |
-0.937% |
2021/3/30 |
2.347 |
3.949 |
1.426% |
2021/3/29 |
2.314 |
3.916 |
0.434% |
2021/3/26 |
2.304 |
3.906 |
2.995% |
2021/3/25 |
2.237 |
3.838 |
1.728% |
2021/3/24 |
2.199 |
3.8 |
-0.543% |
2021/3/23 |
2.211 |
3.812 |
-0.181% |
2021/3/22 |
2.215 |
3.816 |
-0.225% |
2021/3/19 |
2.22 |
3.821 |
-2.116% |
*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。