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 | 2020-07-15 | 1.5051 | 1.5051 |
| 2 | 2020-07-14 | 1.5388 | 1.5388 |
| 3 | 2020-07-13 | 1.5562 | 1.5562 |
| 4 | 2020-07-10 | 1.5069 | 1.5069 |
| 5 | 2020-07-09 | 1.4953 | 1.4953 |
| 6 | 2020-07-08 | 1.4433 | 1.4433 |
| 7 | 2020-07-07 | 1.4268 | 1.4268 |
| 8 | 2020-07-06 | 1.3982 | 1.3982 |
| 9 | 2020-07-03 | 1.3559 | 1.3559 |
| 10 | 2020-07-02 | 1.3605 | 1.3605 |
| 11 | 2020-07-01 | 1.3633 | 1.3633 |
| 12 | 2020-06-30 | 1.3670 | 1.3670 |
| 13 | 2020-06-29 | 1.3379 | 1.3379 |
| 14 | 2020-06-24 | 1.3363 | 1.3363 |
| 15 | 2020-06-23 | 1.3238 | 1.3238 |
| 16 | 2020-06-22 | 1.3151 | 1.3151 |
| 17 | 2020-06-19 | 1.3068 | 1.3068 |
| 18 | 2020-06-18 | 1.2935 | 1.2935 |
| 19 | 2020-06-17 | 1.2993 | 1.2993 |
| 20 | 2020-06-16 | 1.2926 | 1.2926 |
