嘉合锦程混合C(006425)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5622 |
1.6622 |
2 |
2024-04-16 |
1.5379 |
1.6379 |
3 |
2024-04-15 |
1.5710 |
1.6710 |
4 |
2024-04-12 |
1.5449 |
1.6449 |
5 |
2024-04-11 |
1.5497 |
1.6497 |
6 |
2024-04-10 |
1.5440 |
1.6440 |
7 |
2024-04-09 |
1.5592 |
1.6592 |
8 |
2024-04-08 |
1.5572 |
1.6572 |
9 |
2024-04-03 |
1.5617 |
1.6617 |
10 |
2024-04-02 |
1.5706 |
1.6706 |
11 |
2024-04-01 |
1.5756 |
1.6756 |
12 |
2024-03-29 |
1.5615 |
1.6615 |
13 |
2024-03-28 |
1.5585 |
1.6585 |
14 |
2024-03-27 |
1.5385 |
1.6385 |
15 |
2024-03-26 |
1.5681 |
1.6681 |
16 |
2024-03-25 |
1.5855 |
1.6855 |
17 |
2024-03-22 |
1.6154 |
1.7154 |
18 |
2024-03-21 |
1.6247 |
1.7247 |
19 |
2024-03-20 |
1.6306 |
1.7306 |
20 |
2024-03-19 |
1.6179 |
1.7179 |
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