百嘉聚利混合C(013740)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/15 |
0.8866 |
0.8866 |
0% |
2022/9/14 |
0.8866 |
0.8866 |
-0.214% |
2022/9/13 |
0.8885 |
0.8885 |
-1.278% |
2022/9/9 |
0.9 |
0.9 |
-3.319% |
2022/9/8 |
0.9309 |
0.9309 |
-0.396% |
2022/9/7 |
0.9346 |
0.9346 |
0.257% |
2022/9/6 |
0.9322 |
0.9322 |
0.68% |
2022/9/5 |
0.9259 |
0.9259 |
0.119% |
2022/9/2 |
0.9248 |
0.9248 |
-0.011% |
2022/9/1 |
0.9249 |
0.9249 |
-0.313% |
2022/8/31 |
0.9278 |
0.9278 |
-0.429% |
2022/8/30 |
0.9318 |
0.9318 |
-0.021% |
2022/8/29 |
0.932 |
0.932 |
0.107% |
2022/8/26 |
0.931 |
0.931 |
-0.353% |
2022/8/25 |
0.9343 |
0.9343 |
0.43% |
2022/8/24 |
0.9303 |
0.9303 |
-1.608% |
2022/8/23 |
0.9455 |
0.9455 |
-0.222% |
2022/8/22 |
0.9476 |
0.9476 |
0.52% |
2022/8/19 |
0.9427 |
0.9427 |
-0.496% |
2022/8/18 |
0.9474 |
0.9474 |
-0.337% |
*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。