嘉合锦程混合C(006425)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5186 |
1.6186 |
-1.075% |
2024/4/29 |
1.5351 |
1.6351 |
0.104% |
2024/4/26 |
1.5335 |
1.6335 |
1.001% |
2024/4/25 |
1.5183 |
1.6183 |
0.397% |
2024/4/24 |
1.5123 |
1.6123 |
1.137% |
2024/4/23 |
1.4953 |
1.5953 |
-1.96% |
2024/4/22 |
1.5252 |
1.6252 |
-1.619% |
2024/4/19 |
1.5503 |
1.6503 |
-0.283% |
2024/4/18 |
1.5547 |
1.6547 |
-0.48% |
2024/4/17 |
1.5622 |
1.6622 |
1.58% |
2024/4/16 |
1.5379 |
1.6379 |
-2.107% |
2024/4/15 |
1.571 |
1.671 |
1.689% |
2024/4/12 |
1.5449 |
1.6449 |
-0.31% |
2024/4/11 |
1.5497 |
1.6497 |
0.369% |
2024/4/10 |
1.544 |
1.644 |
-0.975% |
2024/4/9 |
1.5592 |
1.6592 |
0.128% |
2024/4/8 |
1.5572 |
1.6572 |
-0.288% |
2024/4/3 |
1.5617 |
1.6617 |
-0.567% |
2024/4/2 |
1.5706 |
1.6706 |
-0.317% |
2024/4/1 |
1.5756 |
1.6756 |
0.903% |
*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。