嘉合锦程混合A(006424)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/4/8 |
1.2049 |
1.3049 |
-0.017% |
| 2020/4/7 |
1.2051 |
1.3051 |
3.053% |
| 2020/4/3 |
1.1694 |
1.2694 |
0.343% |
| 2020/4/2 |
1.1654 |
1.2654 |
1.102% |
| 2020/4/1 |
1.1527 |
1.2527 |
-0.783% |
| 2020/3/31 |
1.1618 |
1.2618 |
0.563% |
| 2020/3/30 |
1.1553 |
1.2553 |
-0.764% |
| 2020/3/27 |
1.1642 |
1.2642 |
-0.163% |
| 2020/3/26 |
1.1661 |
1.2661 |
0.155% |
| 2020/3/25 |
1.1643 |
1.2643 |
4.553% |
| 2020/3/24 |
1.1136 |
1.2136 |
2.372% |
| 2020/3/23 |
1.0878 |
1.1878 |
-2.658% |
| 2020/3/20 |
1.1175 |
1.2175 |
1.379% |
| 2020/3/19 |
1.1023 |
1.2023 |
-0.917% |
| 2020/3/18 |
1.1125 |
1.2125 |
-0.794% |
| 2020/3/17 |
1.1214 |
1.2214 |
-0.541% |
| 2020/3/16 |
1.1275 |
1.2275 |
-3.327% |
| 2020/3/13 |
1.1663 |
1.2663 |
-0.859% |
| 2020/3/12 |
1.1764 |
1.2764 |
-2.535% |
| 2020/3/11 |
1.207 |
1.307 |
-1.252% |
*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。
