嘉合锦程混合A(006424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6231 |
1.7231 |
| 2 |
2024-04-17 |
1.6310 |
1.7310 |
| 3 |
2024-04-16 |
1.6055 |
1.7055 |
| 4 |
2024-04-15 |
1.6400 |
1.7400 |
| 5 |
2024-04-12 |
1.6127 |
1.7127 |
| 6 |
2024-04-11 |
1.6177 |
1.7177 |
| 7 |
2024-04-10 |
1.6117 |
1.7117 |
| 8 |
2024-04-09 |
1.6275 |
1.7275 |
| 9 |
2024-04-08 |
1.6254 |
1.7254 |
| 10 |
2024-04-03 |
1.6299 |
1.7299 |
| 11 |
2024-04-02 |
1.6392 |
1.7392 |
| 12 |
2024-04-01 |
1.6444 |
1.7444 |
| 13 |
2024-03-29 |
1.6296 |
1.7296 |
| 14 |
2024-03-28 |
1.6264 |
1.7264 |
| 15 |
2024-03-27 |
1.6054 |
1.7054 |
| 16 |
2024-03-26 |
1.6363 |
1.7363 |
| 17 |
2024-03-25 |
1.6544 |
1.7544 |
| 18 |
2024-03-22 |
1.6855 |
1.7855 |
| 19 |
2024-03-21 |
1.6951 |
1.7951 |
| 20 |
2024-03-20 |
1.7013 |
1.8013 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
