嘉合货币A(001232)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/8/11 |
1.084 |
0.6745 |
| 2026/8/10 |
1.066 |
0.3013 |
| 2026/8/9 |
1.229 |
0.1694 |
| 2026/8/7 |
1.199 |
0.4498 |
| 2026/8/6 |
1.065 |
0.2167 |
| 2026/8/5 |
1.08 |
0.2563 |
| 2026/8/4 |
1.08 |
0.6397 |
| 2026/8/3 |
1.077 |
0.61 |
| 2026/8/2 |
1.133 |
0.113 |
| 2026/7/31 |
1.081 |
0.1965 |
| 2026/7/30 |
1.1 |
0.2447 |
| 2026/7/29 |
1.09 |
0.2565 |
| 2026/7/28 |
1.088 |
0.6339 |
| 2026/7/27 |
1.088 |
0.7161 |
| 2026/7/26 |
1.03 |
0.0142 |
| 2026/7/24 |
1.081 |
0.2323 |
| 2026/7/23 |
1.096 |
0.2262 |
| 2026/7/22 |
1.078 |
0.252 |
| 2026/7/21 |
1.081 |
0.6339 |
| 2026/7/20 |
1.088 |
0.6062 |
*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。
