嘉合消费升级混合(007281)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/15 |
1.0043 |
1.5543 |
0% |
2022/7/8 |
1.0043 |
1.5543 |
0% |
2022/7/1 |
1.0043 |
1.5543 |
0.01% |
2022/6/24 |
1.0042 |
1.5542 |
0.01% |
2022/6/17 |
1.0041 |
1.5541 |
0% |
2022/6/14 |
1.0041 |
1.5541 |
-0.515% |
2022/6/13 |
1.0093 |
1.5593 |
-0.217% |
2022/6/10 |
1.0115 |
1.5615 |
1.282% |
2022/6/9 |
0.9987 |
1.5487 |
-0.597% |
2022/6/8 |
1.0047 |
1.5547 |
0.843% |
2022/6/7 |
0.9963 |
1.5463 |
0.141% |
2022/6/6 |
0.9949 |
1.5449 |
1.811% |
2022/6/2 |
0.9772 |
1.5272 |
-0.133% |
2022/6/1 |
0.9785 |
1.5285 |
0.41% |
2022/5/31 |
0.9745 |
1.5245 |
1.542% |
2022/5/30 |
0.9597 |
1.5097 |
1.384% |
2022/5/27 |
0.9466 |
1.4966 |
-0.116% |
2022/5/26 |
0.9477 |
1.4977 |
-0.221% |
2022/5/25 |
0.9498 |
1.4998 |
0.476% |
2022/5/24 |
0.9453 |
1.4953 |
-2.204% |
*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。