嘉合同顺智选股票A(009106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.7554 |
0.9054 |
0.305% |
2024/3/27 |
0.7531 |
0.9031 |
-0.66% |
2024/3/26 |
0.7581 |
0.9081 |
0.357% |
2024/3/25 |
0.7554 |
0.9054 |
-0.409% |
2024/3/22 |
0.7585 |
0.9085 |
-0.811% |
2024/3/21 |
0.7647 |
0.9147 |
-0.118% |
2024/3/20 |
0.7656 |
0.9156 |
0.196% |
2024/3/19 |
0.7641 |
0.9141 |
-0.3% |
2024/3/18 |
0.7664 |
0.9164 |
0.842% |
2024/3/15 |
0.76 |
0.91 |
0.145% |
2024/3/14 |
0.7589 |
0.9089 |
-0.328% |
2024/3/13 |
0.7614 |
0.9114 |
-0.846% |
2024/3/12 |
0.7679 |
0.9179 |
-0.195% |
2024/3/11 |
0.7694 |
0.9194 |
0.826% |
2024/3/8 |
0.7631 |
0.9131 |
0.673% |
2024/3/7 |
0.758 |
0.908 |
0.106% |
2024/3/6 |
0.7572 |
0.9072 |
-0.303% |
2024/3/5 |
0.7595 |
0.9095 |
1.011% |
2024/3/4 |
0.7519 |
0.9019 |
0.28% |
2024/3/1 |
0.7498 |
0.8998 |
0.563% |
*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。