嘉合锦明混合C(012988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6724 |
0.6724 |
-0.738% |
2024/5/30 |
0.6774 |
0.6774 |
-0.791% |
2024/5/29 |
0.6828 |
0.6828 |
0.117% |
2024/5/28 |
0.682 |
0.682 |
-0.365% |
2024/5/27 |
0.6845 |
0.6845 |
0.795% |
2024/5/24 |
0.6791 |
0.6791 |
-1.164% |
2024/5/23 |
0.6871 |
0.6871 |
-0.994% |
2024/5/22 |
0.694 |
0.694 |
0.217% |
2024/5/21 |
0.6925 |
0.6925 |
-1.508% |
2024/5/20 |
0.7031 |
0.7031 |
0.443% |
2024/5/17 |
0.7 |
0.7 |
0.114% |
2024/5/16 |
0.6992 |
0.6992 |
0.186% |
2024/5/15 |
0.6979 |
0.6979 |
-0.542% |
2024/5/14 |
0.7017 |
0.7017 |
-0.44% |
2024/5/13 |
0.7048 |
0.7048 |
-0.071% |
2024/5/10 |
0.7053 |
0.7053 |
-0.522% |
2024/5/9 |
0.709 |
0.709 |
1.795% |
2024/5/8 |
0.6965 |
0.6965 |
-1.541% |
2024/5/7 |
0.7074 |
0.7074 |
0.113% |
2024/5/6 |
0.7066 |
0.7066 |
1.247% |
*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。