百嘉聚利混合A(013739)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/15 |
0.9222 |
0.9222 |
0% |
2022/9/14 |
0.9222 |
0.9222 |
-0.216% |
2022/9/13 |
0.9242 |
0.9242 |
-1.282% |
2022/9/9 |
0.9362 |
0.9362 |
1.08% |
2022/9/8 |
0.9262 |
0.9262 |
-0.387% |
2022/9/7 |
0.9298 |
0.9298 |
0.259% |
2022/9/6 |
0.9274 |
0.9274 |
0.684% |
2022/9/5 |
0.9211 |
0.9211 |
0.12% |
2022/9/2 |
0.92 |
0.92 |
-0.022% |
2022/9/1 |
0.9202 |
0.9202 |
-0.314% |
2022/8/31 |
0.9231 |
0.9231 |
-0.421% |
2022/8/30 |
0.927 |
0.927 |
-0.022% |
2022/8/29 |
0.9272 |
0.9272 |
0.119% |
2022/8/26 |
0.9261 |
0.9261 |
-0.366% |
2022/8/25 |
0.9295 |
0.9295 |
0.443% |
2022/8/24 |
0.9254 |
0.9254 |
-1.616% |
2022/8/23 |
0.9406 |
0.9406 |
-0.212% |
2022/8/22 |
0.9426 |
0.9426 |
0.512% |
2022/8/19 |
0.9378 |
0.9378 |
-0.499% |
2022/8/18 |
0.9425 |
0.9425 |
-0.328% |
*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。