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 |
2024/3/28 |
1.6264 |
1.7264 |
1.308% |
2024/3/27 |
1.6054 |
1.7054 |
-1.888% |
2024/3/26 |
1.6363 |
1.7363 |
-1.094% |
2024/3/25 |
1.6544 |
1.7544 |
-1.845% |
2024/3/22 |
1.6855 |
1.7855 |
-0.566% |
2024/3/21 |
1.6951 |
1.7951 |
-0.364% |
2024/3/20 |
1.7013 |
1.8013 |
0.788% |
2024/3/19 |
1.688 |
1.788 |
-0.764% |
2024/3/18 |
1.701 |
1.801 |
1.972% |
2024/3/15 |
1.6681 |
1.7681 |
0.621% |
2024/3/14 |
1.6578 |
1.7578 |
0.248% |
2024/3/13 |
1.6537 |
1.7537 |
0.097% |
2024/3/12 |
1.6521 |
1.7521 |
-1.538% |
2024/3/11 |
1.6779 |
1.7779 |
0.581% |
2024/3/8 |
1.6682 |
1.7682 |
1.602% |
2024/3/7 |
1.6419 |
1.7419 |
-1.818% |
2024/3/6 |
1.6723 |
1.7723 |
0.162% |
2024/3/5 |
1.6696 |
1.7696 |
-0.578% |
2024/3/4 |
1.6793 |
1.7793 |
0.895% |
2024/3/1 |
1.6644 |
1.7644 |
1.668% |
*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。