嘉合货币A(001232)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/7/17 |
1.087 |
0.2607 |
| 2026/7/16 |
1.085 |
0.192 |
| 2026/7/15 |
1.084 |
0.2574 |
| 2026/7/14 |
1.089 |
0.6464 |
| 2026/7/13 |
1.088 |
0.598 |
| 2026/7/12 |
1.03 |
0.119 |
| 2026/7/10 |
1.098 |
0.2576 |
| 2026/7/9 |
1.096 |
0.1894 |
| 2026/7/8 |
1.115 |
0.2674 |
| 2026/7/7 |
1.1 |
0.6446 |
| 2026/7/6 |
1.104 |
0.4871 |
| 2026/7/5 |
1.066 |
0.2479 |
| 2026/7/3 |
1.119 |
0.2532 |
| 2026/7/2 |
1.108 |
0.227 |
| 2026/7/1 |
1.126 |
0.2385 |
| 2026/6/30 |
1.26 |
0.6525 |
| 2026/6/29 |
1.133 |
0.4148 |
| 2026/6/28 |
1.188 |
0.3482 |
| 2026/6/26 |
1.174 |
0.2327 |
| 2026/6/25 |
1.136 |
0.2603 |
*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。
