嘉合同顺智选股票A(009106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.7565 |
0.9065 |
-0.761% |
2024/4/22 |
0.7623 |
0.9123 |
-0.223% |
2024/4/19 |
0.764 |
0.914 |
-0.456% |
2024/4/18 |
0.7675 |
0.9175 |
0.13% |
2024/4/17 |
0.7665 |
0.9165 |
1.469% |
2024/4/16 |
0.7554 |
0.9054 |
-1.048% |
2024/4/15 |
0.7634 |
0.9134 |
2.291% |
2024/4/12 |
0.7463 |
0.8963 |
-0.732% |
2024/4/11 |
0.7518 |
0.9018 |
0.147% |
2024/4/10 |
0.7507 |
0.9007 |
-0.438% |
2024/4/9 |
0.754 |
0.904 |
-0.119% |
2024/4/8 |
0.7549 |
0.9049 |
-0.736% |
2024/4/3 |
0.7605 |
0.9105 |
-0.236% |
2024/4/2 |
0.7623 |
0.9123 |
-0.288% |
2024/4/1 |
0.7645 |
0.9145 |
0.884% |
2024/3/29 |
0.7578 |
0.9078 |
0.318% |
2024/3/28 |
0.7554 |
0.9054 |
0.305% |
2024/3/27 |
0.7531 |
0.9031 |
-0.66% |
2024/3/26 |
0.7581 |
0.9081 |
0.357% |
2024/3/25 |
0.7554 |
0.9054 |
-0.409% |
*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。