嘉合医疗健康混合(007613)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/28 |
0.6866 |
1.1866 |
0.015% |
2022/10/21 |
0.6865 |
1.1865 |
0.015% |
2022/10/14 |
0.6864 |
1.1864 |
0.029% |
2022/9/30 |
0.6862 |
1.1862 |
0% |
2022/9/23 |
0.6862 |
1.1862 |
-0.867% |
2022/9/22 |
0.6922 |
1.1922 |
-1.058% |
2022/9/21 |
0.6996 |
1.1996 |
-1.645% |
2022/9/20 |
0.7113 |
1.2113 |
0.722% |
2022/9/19 |
0.7062 |
1.2062 |
-1.396% |
2022/9/16 |
0.7162 |
1.2162 |
-2.875% |
2022/9/15 |
0.7374 |
1.2374 |
-1.14% |
2022/9/14 |
0.7459 |
1.2459 |
-0.44% |
2022/9/13 |
0.7492 |
1.2492 |
-0.452% |
2022/9/9 |
0.7526 |
1.2526 |
1.552% |
2022/9/8 |
0.7411 |
1.2411 |
-0.644% |
2022/9/7 |
0.7459 |
1.2459 |
-0.653% |
2022/9/6 |
0.7508 |
1.2508 |
0.28% |
2022/9/5 |
0.7487 |
1.2487 |
-0.703% |
2022/9/2 |
0.754 |
1.254 |
0.04% |
2022/9/1 |
0.7537 |
1.2537 |
-0.159% |
*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。