嘉合锦程混合A(006424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.5807 |
1.6807 |
-0.647% |
2024/5/10 |
1.591 |
1.691 |
-1.002% |
2024/5/9 |
1.6071 |
1.7071 |
1.522% |
2024/5/8 |
1.583 |
1.683 |
-1.371% |
2024/5/7 |
1.605 |
1.705 |
0.256% |
2024/5/6 |
1.6009 |
1.7009 |
0.946% |
2024/4/30 |
1.5859 |
1.6859 |
-1.073% |
2024/4/29 |
1.6031 |
1.7031 |
0.112% |
2024/4/26 |
1.6013 |
1.7013 |
1.003% |
2024/4/25 |
1.5854 |
1.6854 |
0.405% |
2024/4/24 |
1.579 |
1.679 |
1.134% |
2024/4/23 |
1.5613 |
1.6613 |
-1.959% |
2024/4/22 |
1.5925 |
1.6925 |
-1.613% |
2024/4/19 |
1.6186 |
1.7186 |
-0.277% |
2024/4/18 |
1.6231 |
1.7231 |
-0.484% |
2024/4/17 |
1.631 |
1.731 |
1.588% |
2024/4/16 |
1.6055 |
1.7055 |
-2.104% |
2024/4/15 |
1.64 |
1.74 |
1.693% |
2024/4/12 |
1.6127 |
1.7127 |
-0.309% |
2024/4/11 |
1.6177 |
1.7177 |
0.372% |
*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。