嘉合睿金混合C(005091)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.945 |
1.41 |
-5.235% |
2024/4/29 |
0.9972 |
1.4622 |
1.3% |
2024/4/26 |
0.9844 |
1.4494 |
1.099% |
2024/4/25 |
0.9737 |
1.4387 |
1.111% |
2024/4/24 |
0.963 |
1.428 |
3.749% |
2024/4/23 |
0.9282 |
1.3932 |
-1.308% |
2024/4/22 |
0.9405 |
1.4055 |
-4.011% |
2024/4/19 |
0.9798 |
1.4448 |
2.276% |
2024/4/18 |
0.958 |
1.423 |
1.645% |
2024/4/17 |
0.9425 |
1.4075 |
6.956% |
2024/4/16 |
0.8812 |
1.3462 |
-1.597% |
2024/4/15 |
0.8955 |
1.3605 |
0.663% |
2024/4/12 |
0.8896 |
1.3546 |
0.146% |
2024/4/11 |
0.8883 |
1.3533 |
-3.926% |
2024/4/10 |
0.9246 |
1.3896 |
2.882% |
2024/4/9 |
0.8987 |
1.3637 |
-0.817% |
2024/4/8 |
0.9061 |
1.3711 |
0.11% |
2024/4/3 |
0.9051 |
1.3701 |
-0.286% |
2024/4/2 |
0.9077 |
1.3727 |
-1.87% |
2024/4/1 |
0.925 |
1.39 |
0.38% |
*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。