嘉合磐通C(001958)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/6 |
1.0637 |
1.2687 |
-0.225% |
| 2024/9/5 |
1.0661 |
1.2711 |
0.169% |
| 2024/9/4 |
1.0643 |
1.2693 |
0.141% |
| 2024/9/3 |
1.0628 |
1.2678 |
0.122% |
| 2024/9/2 |
1.0615 |
1.2665 |
-0.469% |
| 2024/8/30 |
1.0665 |
1.2715 |
0.16% |
| 2024/8/29 |
1.0648 |
1.2698 |
0.103% |
| 2024/8/28 |
1.0637 |
1.2687 |
0.009% |
| 2024/8/27 |
1.0636 |
1.2686 |
-0.216% |
| 2024/8/26 |
1.0659 |
1.2709 |
-0.383% |
| 2024/8/23 |
1.07 |
1.275 |
-0.009% |
| 2024/8/22 |
1.0701 |
1.2751 |
-0.047% |
| 2024/8/21 |
1.0706 |
1.2756 |
-0.075% |
| 2024/8/20 |
1.0714 |
1.2764 |
-0.326% |
| 2024/8/19 |
1.0749 |
1.2799 |
-0.037% |
| 2024/8/16 |
1.0753 |
1.2803 |
-0.028% |
| 2024/8/15 |
1.0756 |
1.2806 |
0.009% |
| 2024/8/14 |
1.0755 |
1.2805 |
-0.269% |
| 2024/8/13 |
1.0784 |
1.2834 |
-0.028% |
| 2024/8/12 |
1.0787 |
1.2837 |
0.046% |
*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。
