嘉合锦元回报混合C(011016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7338 |
0.7338 |
1.959% |
2024/5/16 |
0.7197 |
0.7197 |
0.517% |
2024/5/15 |
0.716 |
0.716 |
0.604% |
2024/5/14 |
0.7117 |
0.7117 |
0.183% |
2024/5/13 |
0.7104 |
0.7104 |
-0.879% |
2024/5/10 |
0.7167 |
0.7167 |
-1.498% |
2024/5/9 |
0.7276 |
0.7276 |
0.179% |
2024/5/8 |
0.7263 |
0.7263 |
-0.846% |
2024/5/7 |
0.7325 |
0.7325 |
0.854% |
2024/5/6 |
0.7263 |
0.7263 |
0.875% |
2024/4/30 |
0.72 |
0.72 |
-3.859% |
2024/4/29 |
0.7489 |
0.7489 |
0.577% |
2024/4/26 |
0.7446 |
0.7446 |
-0.054% |
2024/4/25 |
0.745 |
0.745 |
0.853% |
2024/4/24 |
0.7387 |
0.7387 |
3.012% |
2024/4/23 |
0.7171 |
0.7171 |
-0.07% |
2024/4/22 |
0.7176 |
0.7176 |
-2.048% |
2024/4/19 |
0.7326 |
0.7326 |
2.735% |
2024/4/18 |
0.7131 |
0.7131 |
0.891% |
2024/4/17 |
0.7068 |
0.7068 |
4.186% |
*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。