嘉合磐通C(001958)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1016 |
1.3066 |
0.018% |
2024/5/9 |
1.1014 |
1.3064 |
0.429% |
2024/5/8 |
1.0967 |
1.3017 |
-0.1% |
2024/5/7 |
1.0978 |
1.3028 |
0.283% |
2024/5/6 |
1.0947 |
1.2997 |
0.607% |
2024/4/30 |
1.0881 |
1.2931 |
0.009% |
2024/4/29 |
1.088 |
1.293 |
0.258% |
2024/4/26 |
1.0852 |
1.2902 |
0.148% |
2024/4/25 |
1.0836 |
1.2886 |
0.028% |
2024/4/24 |
1.0833 |
1.2883 |
0.018% |
2024/4/23 |
1.0831 |
1.2881 |
0% |
2024/4/22 |
1.0831 |
1.2881 |
0.231% |
2024/4/19 |
1.0806 |
1.2856 |
-0.046% |
2024/4/18 |
1.0811 |
1.2861 |
0.111% |
2024/4/17 |
1.0799 |
1.2849 |
0.297% |
2024/4/16 |
1.0767 |
1.2817 |
-0.278% |
2024/4/15 |
1.0797 |
1.2847 |
0.512% |
2024/4/12 |
1.0742 |
1.2792 |
0.009% |
2024/4/11 |
1.0741 |
1.2791 |
0.121% |
2024/4/10 |
1.0728 |
1.2778 |
-0.316% |
*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。