嘉合锦鑫混合A(015010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7194 |
0.7194 |
-1.855% |
2024/5/20 |
0.733 |
0.733 |
0.645% |
2024/5/17 |
0.7283 |
0.7283 |
0.455% |
2024/5/16 |
0.725 |
0.725 |
0.304% |
2024/5/15 |
0.7228 |
0.7228 |
-0.742% |
2024/5/14 |
0.7282 |
0.7282 |
-0.178% |
2024/5/13 |
0.7295 |
0.7295 |
0.151% |
2024/5/10 |
0.7284 |
0.7284 |
-0.492% |
2024/5/9 |
0.732 |
0.732 |
1.638% |
2024/5/8 |
0.7202 |
0.7202 |
-1.518% |
2024/5/7 |
0.7313 |
0.7313 |
0.11% |
2024/5/6 |
0.7305 |
0.7305 |
1.67% |
2024/4/30 |
0.7185 |
0.7185 |
-0.457% |
2024/4/29 |
0.7218 |
0.7218 |
0.125% |
2024/4/26 |
0.7209 |
0.7209 |
1.693% |
2024/4/25 |
0.7089 |
0.7089 |
0.198% |
2024/4/24 |
0.7075 |
0.7075 |
1.231% |
2024/4/23 |
0.6989 |
0.6989 |
-1.411% |
2024/4/22 |
0.7089 |
0.7089 |
-1.583% |
2024/4/19 |
0.7203 |
0.7203 |
-0.442% |
*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。