嘉合永泰优选三个月持有混合(FOF)A(007933)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
0.826 |
0.896 |
0% |
2023/5/26 |
0.826 |
0.896 |
0% |
2023/5/19 |
0.826 |
0.896 |
0.012% |
2023/5/12 |
0.8259 |
0.8959 |
-0.181% |
2023/5/9 |
0.8274 |
0.8974 |
-0.958% |
2023/5/8 |
0.8354 |
0.9054 |
0.445% |
2023/5/5 |
0.8317 |
0.9017 |
-0.514% |
2023/5/4 |
0.836 |
0.906 |
-0.179% |
2023/4/28 |
0.8375 |
0.9075 |
0.48% |
2023/4/27 |
0.8335 |
0.9035 |
0.531% |
2023/4/26 |
0.8291 |
0.8991 |
0.448% |
2023/4/25 |
0.8254 |
0.8954 |
-0.65% |
2023/4/24 |
0.8308 |
0.9008 |
-0.895% |
2023/4/21 |
0.8383 |
0.9083 |
-1.015% |
2023/4/20 |
0.8469 |
0.9169 |
-0.458% |
2023/4/19 |
0.8508 |
0.9208 |
-0.526% |
2023/4/18 |
0.8553 |
0.9253 |
-0.012% |
2023/4/17 |
0.8554 |
0.9254 |
0.789% |
2023/4/14 |
0.8487 |
0.9187 |
0.272% |
2023/4/13 |
0.8464 |
0.9164 |
-0.165% |
*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。