嘉实成长收益混合H(960024)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.9554 |
0.9701 |
0.463% |
2024/3/27 |
0.951 |
0.9657 |
-1.308% |
2024/3/26 |
0.9636 |
0.9783 |
0.031% |
2024/3/25 |
0.9633 |
0.978 |
-0.905% |
2024/3/22 |
0.9721 |
0.9868 |
-1.27% |
2024/3/21 |
0.9846 |
0.9993 |
-0.876% |
2024/3/20 |
0.9933 |
1.008 |
-0.261% |
2024/3/19 |
0.9959 |
1.0106 |
-0.846% |
2024/3/18 |
1.0044 |
1.0191 |
0.762% |
2024/3/15 |
0.9968 |
1.0115 |
-0.15% |
2024/3/14 |
0.9983 |
1.013 |
-0.32% |
2024/3/13 |
1.0015 |
1.0162 |
-0.526% |
2024/3/12 |
1.0068 |
1.0215 |
1.257% |
2024/3/11 |
0.9943 |
1.009 |
2.105% |
2024/3/8 |
0.9738 |
0.9885 |
0.975% |
2024/3/7 |
0.9644 |
0.9791 |
-1.501% |
2024/3/6 |
0.9791 |
0.9938 |
-0.133% |
2024/3/5 |
0.9804 |
0.9951 |
0.092% |
2024/3/4 |
0.9795 |
0.9942 |
0.112% |
2024/3/1 |
0.9784 |
0.9931 |
0.431% |
*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。