嘉实产业优选混合(LOF)A(501189)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/6 |
0.9476 |
0.9476 |
0.095% |
| 2023/12/5 |
0.9467 |
0.9467 |
-1.744% |
| 2023/12/4 |
0.9635 |
0.9635 |
-0.915% |
| 2023/12/1 |
0.9724 |
0.9724 |
-0.674% |
| 2023/11/30 |
0.979 |
0.979 |
-0.153% |
| 2023/11/29 |
0.9805 |
0.9805 |
-0.95% |
| 2023/11/28 |
0.9899 |
0.9899 |
0.02% |
| 2023/11/27 |
0.9897 |
0.9897 |
-0.752% |
| 2023/11/24 |
0.9972 |
0.9972 |
-0.499% |
| 2023/11/23 |
1.0022 |
1.0022 |
1.458% |
| 2023/11/22 |
0.9878 |
0.9878 |
-1.24% |
| 2023/11/21 |
1.0002 |
1.0002 |
0.311% |
| 2023/11/20 |
0.9971 |
0.9971 |
0.514% |
| 2023/11/17 |
0.992 |
0.992 |
-0.221% |
| 2023/11/16 |
0.9942 |
0.9942 |
-0.798% |
| 2023/11/15 |
1.0022 |
1.0022 |
0.643% |
| 2023/11/14 |
0.9958 |
0.9958 |
0.01% |
| 2023/11/13 |
0.9957 |
0.9957 |
-0.21% |
| 2023/11/10 |
0.9978 |
0.9978 |
-0.874% |
| 2023/11/9 |
1.0066 |
1.0066 |
0.329% |
*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。
