嘉合同顺智选股票C(009107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.7474 |
0.8974 |
-0.836% |
2024/6/7 |
0.7537 |
0.9037 |
-0.251% |
2024/6/6 |
0.7556 |
0.9056 |
-0.238% |
2024/6/5 |
0.7574 |
0.9074 |
-0.303% |
2024/6/4 |
0.7597 |
0.9097 |
0.689% |
2024/6/3 |
0.7545 |
0.9045 |
0.173% |
2024/5/31 |
0.7532 |
0.9032 |
-0.384% |
2024/5/30 |
0.7561 |
0.9061 |
-0.356% |
2024/5/29 |
0.7588 |
0.9088 |
0.066% |
2024/5/28 |
0.7583 |
0.9083 |
-0.824% |
2024/5/27 |
0.7646 |
0.9146 |
0.857% |
2024/5/24 |
0.7581 |
0.9081 |
-0.889% |
2024/5/23 |
0.7649 |
0.9149 |
-1.176% |
2024/5/22 |
0.774 |
0.924 |
0.103% |
2024/5/21 |
0.7732 |
0.9232 |
-0.245% |
2024/5/20 |
0.7751 |
0.9251 |
0.324% |
2024/5/17 |
0.7726 |
0.9226 |
1.139% |
2024/5/16 |
0.7639 |
0.9139 |
0.355% |
2024/5/15 |
0.7612 |
0.9112 |
-0.704% |
2024/5/14 |
0.7666 |
0.9166 |
-0.026% |
*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。