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 | 2020-03-30 | 1.1018 | 1.1018 |
| 2 | 2020-03-27 | 1.1142 | 1.1142 |
| 3 | 2020-03-26 | 1.1144 | 1.1144 |
| 4 | 2020-03-25 | 1.1183 | 1.1183 |
| 5 | 2020-03-24 | 1.0981 | 1.0981 |
| 6 | 2020-03-23 | 1.0877 | 1.0877 |
| 7 | 2020-03-20 | 1.1101 | 1.1101 |
| 8 | 2020-03-19 | 1.0997 | 1.0997 |
| 9 | 2020-03-18 | 1.0979 | 1.0979 |
| 10 | 2020-03-17 | 1.1111 | 1.1111 |
| 11 | 2020-03-16 | 1.1196 | 1.1196 |
| 12 | 2020-03-13 | 1.1393 | 1.1393 |
| 13 | 2020-03-12 | 1.1418 | 1.1418 |
| 14 | 2020-03-11 | 1.1510 | 1.1510 |
| 15 | 2020-03-10 | 1.1493 | 1.1493 |
| 16 | 2020-03-09 | 1.1402 | 1.1402 |
| 17 | 2020-03-06 | 1.1635 | 1.1635 |
| 18 | 2020-03-05 | 1.1626 | 1.1626 |
| 19 | 2020-03-04 | 1.1565 | 1.1565 |
| 20 | 2020-03-03 | 1.1446 | 1.1446 |
