嘉合永泰优选三个月持有混合(FOF)C(007934)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
0.8212 |
0.8912 |
0.012% |
2023/5/26 |
0.8211 |
0.8911 |
0% |
2023/5/19 |
0.8211 |
0.8911 |
0% |
2023/5/12 |
0.8211 |
0.8911 |
-0.17% |
2023/5/9 |
0.8225 |
0.8925 |
-0.963% |
2023/5/8 |
0.8305 |
0.9005 |
0.435% |
2023/5/5 |
0.8269 |
0.8969 |
-0.505% |
2023/5/4 |
0.8311 |
0.9011 |
-0.18% |
2023/4/28 |
0.8326 |
0.9026 |
0.483% |
2023/4/27 |
0.8286 |
0.8986 |
0.534% |
2023/4/26 |
0.8242 |
0.8942 |
0.439% |
2023/4/25 |
0.8206 |
0.8906 |
-0.654% |
2023/4/24 |
0.826 |
0.896 |
-0.9% |
2023/4/21 |
0.8335 |
0.9035 |
-1.01% |
2023/4/20 |
0.842 |
0.912 |
-0.461% |
2023/4/19 |
0.8459 |
0.9159 |
-0.517% |
2023/4/18 |
0.8503 |
0.9203 |
-0.012% |
2023/4/17 |
0.8504 |
0.9204 |
0.782% |
2023/4/14 |
0.8438 |
0.9138 |
0.273% |
2023/4/13 |
0.8415 |
0.9115 |
-0.178% |
*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。