嘉合永泰优选三个月持有期混合型发起式基金中基金(FOF)A类(007933)
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 | 2023-06-02 00:00:00 | 0.8260 | 0.8960 |
| 2 | 2023-05-26 00:00:00 | 0.8260 | 0.8960 |
| 3 | 2023-05-19 00:00:00 | 0.8260 | 0.8960 |
| 4 | 2023-05-12 00:00:00 | 0.8259 | 0.8959 |
| 5 | 2023-05-09 00:00:00 | 0.8274 | 0.8974 |
| 6 | 2023-05-08 00:00:00 | 0.8354 | 0.9054 |
| 7 | 2023-05-05 00:00:00 | 0.8317 | 0.9017 |
| 8 | 2023-05-04 00:00:00 | 0.8360 | 0.9060 |
| 9 | 2023-04-28 00:00:00 | 0.8375 | 0.9075 |
| 10 | 2023-04-27 00:00:00 | 0.8335 | 0.9035 |
| 11 | 2023-04-26 00:00:00 | 0.8291 | 0.8991 |
| 12 | 2023-04-25 00:00:00 | 0.8254 | 0.8954 |
| 13 | 2023-04-24 00:00:00 | 0.8308 | 0.9008 |
| 14 | 2023-04-21 00:00:00 | 0.8383 | 0.9083 |
| 15 | 2023-04-20 00:00:00 | 0.8469 | 0.9169 |
| 16 | 2023-04-19 00:00:00 | 0.8508 | 0.9208 |
| 17 | 2023-04-18 00:00:00 | 0.8553 | 0.9253 |
| 18 | 2023-04-17 00:00:00 | 0.8554 | 0.9254 |
| 19 | 2023-04-14 00:00:00 | 0.8487 | 0.9187 |
| 20 | 2023-04-13 00:00:00 | 0.8464 | 0.9164 |
