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 |
2021/3/5 |
2.1266 |
2.2266 |
-0.211% |
2021/3/4 |
2.1311 |
2.2311 |
-3.914% |
2021/3/3 |
2.2179 |
2.3179 |
0.344% |
2021/3/2 |
2.2103 |
2.3103 |
-0.262% |
2021/3/1 |
2.2161 |
2.3161 |
2.602% |
2021/2/26 |
2.1599 |
2.2599 |
-1.563% |
2021/2/25 |
2.1942 |
2.2942 |
0.023% |
2021/2/24 |
2.1937 |
2.2937 |
-2.899% |
2021/2/23 |
2.2592 |
2.3592 |
-0.256% |
2021/2/22 |
2.265 |
2.365 |
-4.135% |
2021/2/19 |
2.3627 |
2.4627 |
-1.583% |
2021/2/18 |
2.4007 |
2.5007 |
-3.334% |
2021/2/10 |
2.4835 |
2.5835 |
2.79% |
2021/2/9 |
2.4161 |
2.5161 |
1.559% |
2021/2/8 |
2.379 |
2.479 |
0.656% |
2021/2/5 |
2.3635 |
2.4635 |
-0.752% |
2021/2/4 |
2.3814 |
2.4814 |
-0.372% |
2021/2/3 |
2.3903 |
2.4903 |
0.437% |
2021/2/2 |
2.3799 |
2.4799 |
2.679% |
2021/2/1 |
2.3178 |
2.4178 |
-0.017% |
*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。