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 |
| 2020/11/27 |
1.7612 |
1.8612 |
0.663% |
| 2020/11/26 |
1.7496 |
1.8496 |
-0.968% |
| 2020/11/25 |
1.7667 |
1.8667 |
-1.615% |
| 2020/11/24 |
1.7957 |
1.8957 |
-0.823% |
| 2020/11/23 |
1.8106 |
1.9106 |
1.639% |
| 2020/11/20 |
1.7814 |
1.8814 |
1.765% |
| 2020/11/19 |
1.7505 |
1.8505 |
0.598% |
| 2020/11/18 |
1.7401 |
1.8401 |
-1.517% |
| 2020/11/17 |
1.7669 |
1.8669 |
-1.191% |
| 2020/11/16 |
1.7882 |
1.8882 |
1.183% |
| 2020/11/13 |
1.7673 |
1.8673 |
-0.49% |
| 2020/11/12 |
1.776 |
1.876 |
1.608% |
| 2020/11/11 |
1.7479 |
1.8479 |
-1.621% |
| 2020/11/10 |
1.7767 |
1.8767 |
0.192% |
| 2020/11/9 |
1.7733 |
1.8733 |
1.442% |
| 2020/11/6 |
1.7481 |
1.8481 |
-1.058% |
| 2020/11/5 |
1.7668 |
1.8668 |
3.255% |
| 2020/11/4 |
1.7111 |
1.8111 |
0.6% |
| 2020/11/3 |
1.7009 |
1.8009 |
0.082% |
| 2020/11/2 |
1.6995 |
1.7995 |
2.819% |
*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。
