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 |
| 2020/5/28 |
1.2935 |
1.3935 |
-0.515% |
| 2020/5/27 |
1.3002 |
1.4002 |
-1.141% |
| 2020/5/26 |
1.3152 |
1.4152 |
1.029% |
| 2020/5/25 |
1.3018 |
1.4018 |
0.479% |
| 2020/5/22 |
1.2956 |
1.3956 |
-0.971% |
| 2020/5/21 |
1.3083 |
1.4083 |
-0.252% |
| 2020/5/20 |
1.3116 |
1.4116 |
-1.161% |
| 2020/5/19 |
1.327 |
1.427 |
1.709% |
| 2020/5/18 |
1.3047 |
1.4047 |
0.913% |
| 2020/5/15 |
1.2929 |
1.3929 |
-0.224% |
| 2020/5/14 |
1.2958 |
1.3958 |
-0.277% |
| 2020/5/13 |
1.2994 |
1.3994 |
0.768% |
| 2020/5/12 |
1.2895 |
1.3895 |
0.852% |
| 2020/5/11 |
1.2786 |
1.3786 |
-0.234% |
| 2020/5/8 |
1.2816 |
1.3816 |
0.172% |
| 2020/5/7 |
1.2794 |
1.3794 |
0.039% |
| 2020/5/6 |
1.2789 |
1.3789 |
1.718% |
| 2020/4/30 |
1.2573 |
1.3573 |
1.175% |
| 2020/4/29 |
1.2427 |
1.3427 |
-0.056% |
| 2020/4/28 |
1.2434 |
1.3434 |
0.737% |
*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。
