嘉合锦鹏添利混合A(008905)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/5 |
1.1595 |
1.1595 |
-0.146% |
| 2024/6/4 |
1.1612 |
1.1612 |
0.676% |
| 2024/6/3 |
1.1534 |
1.1534 |
-0.121% |
| 2024/5/31 |
1.1548 |
1.1548 |
0.017% |
| 2024/5/30 |
1.1546 |
1.1546 |
-0.242% |
| 2024/5/29 |
1.1574 |
1.1574 |
-0.052% |
| 2024/5/28 |
1.158 |
1.158 |
-0.498% |
| 2024/5/27 |
1.1638 |
1.1638 |
0.267% |
| 2024/5/24 |
1.1607 |
1.1607 |
-0.634% |
| 2024/5/23 |
1.1681 |
1.1681 |
-0.401% |
| 2024/5/22 |
1.1728 |
1.1728 |
-0.314% |
| 2024/5/21 |
1.1765 |
1.1765 |
-0.297% |
| 2024/5/20 |
1.18 |
1.18 |
0.204% |
| 2024/5/17 |
1.1776 |
1.1776 |
0.684% |
| 2024/5/16 |
1.1696 |
1.1696 |
0.111% |
| 2024/5/15 |
1.1683 |
1.1683 |
-0.171% |
| 2024/5/14 |
1.1703 |
1.1703 |
0.051% |
| 2024/5/13 |
1.1697 |
1.1697 |
-0.205% |
| 2024/5/10 |
1.1721 |
1.1721 |
0.308% |
| 2024/5/9 |
1.1685 |
1.1685 |
0.872% |
*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。
