嘉实黄金(QDII-FOF-LOF)(160719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/24 |
0.994 |
0.994 |
-0.996% |
2023/3/23 |
1.004 |
1.004 |
1.517% |
2023/3/22 |
0.989 |
0.989 |
0.815% |
2023/3/21 |
0.981 |
0.981 |
-1.605% |
2023/3/20 |
0.997 |
0.997 |
-0.1% |
2023/3/17 |
0.998 |
0.998 |
2.254% |
2023/3/16 |
0.976 |
0.976 |
0.619% |
2023/3/15 |
0.97 |
0.97 |
0.518% |
2023/3/14 |
0.965 |
0.965 |
-0.924% |
2023/3/13 |
0.974 |
0.974 |
1.883% |
2023/3/10 |
0.956 |
0.956 |
1.81% |
2023/3/9 |
0.939 |
0.939 |
0.859% |
2023/3/8 |
0.931 |
0.931 |
0.54% |
2023/3/7 |
0.926 |
0.926 |
-1.384% |
2023/3/6 |
0.939 |
0.939 |
-0.318% |
2023/3/3 |
0.942 |
0.942 |
1.182% |
2023/3/2 |
0.931 |
0.931 |
-0.957% |
2023/3/1 |
0.94 |
0.94 |
0.427% |
2023/2/28 |
0.936 |
0.936 |
0.429% |
2023/2/27 |
0.932 |
0.932 |
1.194% |
*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。