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 | 2023-11-29 00:00:00 | 1.3504 | 1.3504 |
| 2 | 2023-11-28 00:00:00 | 1.3581 | 1.3581 |
| 3 | 2023-11-27 00:00:00 | 1.3580 | 1.3580 |
| 4 | 2023-11-24 00:00:00 | 1.3646 | 1.3646 |
| 5 | 2023-11-23 00:00:00 | 1.3694 | 1.3694 |
| 6 | 2023-11-22 00:00:00 | 1.3641 | 1.3641 |
| 7 | 2023-11-21 00:00:00 | 1.3736 | 1.3736 |
| 8 | 2023-11-20 00:00:00 | 1.3724 | 1.3724 |
| 9 | 2023-11-17 00:00:00 | 1.3678 | 1.3678 |
| 10 | 2023-11-16 00:00:00 | 1.3694 | 1.3694 |
| 11 | 2023-11-15 00:00:00 | 1.3813 | 1.3813 |
| 12 | 2023-11-14 00:00:00 | 1.3743 | 1.3743 |
| 13 | 2023-11-13 00:00:00 | 1.3751 | 1.3751 |
| 14 | 2023-11-10 00:00:00 | 1.3778 | 1.3778 |
| 15 | 2023-11-09 00:00:00 | 1.3862 | 1.3862 |
| 16 | 2023-11-08 00:00:00 | 1.3859 | 1.3859 |
| 17 | 2023-11-07 00:00:00 | 1.3879 | 1.3879 |
| 18 | 2023-11-06 00:00:00 | 1.3926 | 1.3926 |
| 19 | 2023-11-03 00:00:00 | 1.3819 | 1.3819 |
| 20 | 2023-11-02 00:00:00 | 1.3757 | 1.3757 |
