嘉合锦创优势精选混合(006992)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4104 |
1.4104 |
1.01% |
2024/4/25 |
1.3963 |
1.3963 |
0.093% |
2024/4/24 |
1.395 |
1.395 |
0.584% |
2024/4/23 |
1.3869 |
1.3869 |
-0.751% |
2024/4/22 |
1.3974 |
1.3974 |
-0.25% |
2024/4/19 |
1.4009 |
1.4009 |
-0.434% |
2024/4/18 |
1.407 |
1.407 |
0.142% |
2024/4/17 |
1.405 |
1.405 |
1.415% |
2024/4/16 |
1.3854 |
1.3854 |
-1% |
2024/4/15 |
1.3994 |
1.3994 |
2.258% |
2024/4/12 |
1.3685 |
1.3685 |
-0.682% |
2024/4/11 |
1.3779 |
1.3779 |
0.124% |
2024/4/10 |
1.3762 |
1.3762 |
-0.398% |
2024/4/9 |
1.3817 |
1.3817 |
-0.173% |
2024/4/8 |
1.3841 |
1.3841 |
-0.675% |
2024/4/3 |
1.3935 |
1.3935 |
-0.229% |
2024/4/2 |
1.3967 |
1.3967 |
-0.25% |
2024/4/1 |
1.4002 |
1.4002 |
0.966% |
2024/3/29 |
1.3868 |
1.3868 |
0.297% |
2024/3/28 |
1.3827 |
1.3827 |
0.196% |
*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。