合煦智远嘉选混合C(006324)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.5763 |
1.7863 |
1.494% |
2024/5/9 |
1.5531 |
1.7631 |
0.883% |
2024/5/8 |
1.5395 |
1.7495 |
0.13% |
2024/5/7 |
1.5375 |
1.7475 |
-0.221% |
2024/5/6 |
1.5409 |
1.7509 |
-0.091% |
2024/4/30 |
1.5423 |
1.7523 |
0.942% |
2024/4/29 |
1.5279 |
1.7379 |
-0.882% |
2024/4/26 |
1.5415 |
1.7515 |
0.391% |
2024/4/25 |
1.5355 |
1.7455 |
-0.124% |
2024/4/24 |
1.5374 |
1.7474 |
0.84% |
2024/4/23 |
1.5246 |
1.7346 |
-1.205% |
2024/4/22 |
1.5432 |
1.7532 |
-1.242% |
2024/4/19 |
1.5626 |
1.7726 |
0.431% |
2024/4/18 |
1.5559 |
1.7659 |
-0.026% |
2024/4/17 |
1.5563 |
1.7663 |
0.582% |
2024/4/16 |
1.5473 |
1.7573 |
-0.623% |
2024/4/15 |
1.557 |
1.767 |
1.156% |
2024/4/12 |
1.5392 |
1.7492 |
0.052% |
2024/4/11 |
1.5384 |
1.7484 |
0.687% |
2024/4/10 |
1.5279 |
1.7379 |
0.745% |
*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。