嘉合慧康63个月定期开放债券型证券投资基金A类(009673)
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 | 2023-11-24 00:00:00 | 1.0078 | 1.1218 |
| 2 | 2023-11-17 00:00:00 | 1.0071 | 1.1211 |
| 3 | 2023-11-10 00:00:00 | 1.0064 | 1.1204 |
| 4 | 2023-11-03 00:00:00 | 1.0056 | 1.1196 |
| 5 | 2023-10-27 00:00:00 | 1.0049 | 1.1189 |
| 6 | 2023-10-20 00:00:00 | 1.0042 | 1.1182 |
| 7 | 2023-10-13 00:00:00 | 1.0035 | 1.1175 |
| 8 | 2023-09-28 00:00:00 | 1.0023 | 1.1163 |
| 9 | 2023-09-22 00:00:00 | 1.0017 | 1.1157 |
| 10 | 2023-09-15 00:00:00 | 1.0110 | 1.1150 |
| 11 | 2023-09-08 00:00:00 | 1.0102 | 1.1142 |
| 12 | 2023-09-01 00:00:00 | 1.0095 | 1.1135 |
| 13 | 2023-08-25 00:00:00 | 1.0088 | 1.1128 |
| 14 | 2023-08-18 00:00:00 | 1.0080 | 1.1120 |
| 15 | 2023-08-11 00:00:00 | 1.0073 | 1.1113 |
| 16 | 2023-08-04 00:00:00 | 1.0065 | 1.1105 |
| 17 | 2023-07-28 00:00:00 | 1.0057 | 1.1097 |
| 18 | 2023-07-21 00:00:00 | 1.0050 | 1.1090 |
| 19 | 2023-07-14 00:00:00 | 1.0042 | 1.1082 |
| 20 | 2023-07-07 00:00:00 | 1.0035 | 1.1075 |
