嘉合锦创优势精选混合型证券投资基金(006992)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-20 | 1.5228 | 1.5228 |
| 2 | 2022-05-19 | 1.4933 | 1.4933 |
| 3 | 2022-05-18 | 1.4805 | 1.4805 |
| 4 | 2022-05-17 | 1.4747 | 1.4747 |
| 5 | 2022-05-16 | 1.4577 | 1.4577 |
| 6 | 2022-05-13 | 1.4644 | 1.4644 |
| 7 | 2022-05-12 | 1.4499 | 1.4499 |
| 8 | 2022-05-11 | 1.4581 | 1.4581 |
| 9 | 2022-05-10 | 1.4283 | 1.4283 |
| 10 | 2022-05-09 | 1.4119 | 1.4119 |
| 11 | 2022-05-06 | 1.4215 | 1.4215 |
| 12 | 2022-05-05 | 1.4352 | 1.4352 |
| 13 | 2022-04-29 | 1.4151 | 1.4151 |
| 14 | 2022-04-28 | 1.3799 | 1.3799 |
| 15 | 2022-04-27 | 1.3646 | 1.3646 |
| 16 | 2022-04-26 | 1.3015 | 1.3015 |
| 17 | 2022-04-25 | 1.3215 | 1.3215 |
| 18 | 2022-04-22 | 1.3848 | 1.3848 |
| 19 | 2022-04-21 | 1.3934 | 1.3934 |
| 20 | 2022-04-20 | 1.4235 | 1.4235 |
