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 | 2020-01-23 | 1.1141 | 1.1141 |
| 2 | 2020-01-22 | 1.1343 | 1.1343 |
| 3 | 2020-01-21 | 1.1317 | 1.1317 |
| 4 | 2020-01-20 | 1.1434 | 1.1434 |
| 5 | 2020-01-17 | 1.1417 | 1.1417 |
| 6 | 2020-01-16 | 1.1419 | 1.1419 |
| 7 | 2020-01-15 | 1.1473 | 1.1473 |
| 8 | 2020-01-14 | 1.1547 | 1.1547 |
| 9 | 2020-01-13 | 1.1579 | 1.1579 |
| 10 | 2020-01-10 | 1.1503 | 1.1503 |
| 11 | 2020-01-09 | 1.1484 | 1.1484 |
| 12 | 2020-01-08 | 1.1383 | 1.1383 |
| 13 | 2020-01-07 | 1.1541 | 1.1541 |
| 14 | 2020-01-06 | 1.1468 | 1.1468 |
| 15 | 2020-01-03 | 1.1485 | 1.1485 |
| 16 | 2020-01-02 | 1.1444 | 1.1444 |
| 17 | 2019-12-31 | 1.1297 | 1.1297 |
| 18 | 2019-12-30 | 1.1265 | 1.1265 |
| 19 | 2019-12-27 | 1.1099 | 1.1099 |
| 20 | 2019-12-26 | 1.1114 | 1.1114 |
