嘉合锦明混合型证券投资基金A类(012987)
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 | 0.7270 | 0.7270 |
| 2 | 2023-11-28 00:00:00 | 0.7284 | 0.7284 |
| 3 | 2023-11-27 00:00:00 | 0.7210 | 0.7210 |
| 4 | 2023-11-24 00:00:00 | 0.7194 | 0.7194 |
| 5 | 2023-11-23 00:00:00 | 0.7296 | 0.7296 |
| 6 | 2023-11-22 00:00:00 | 0.7274 | 0.7274 |
| 7 | 2023-11-21 00:00:00 | 0.7348 | 0.7348 |
| 8 | 2023-11-20 00:00:00 | 0.7431 | 0.7431 |
| 9 | 2023-11-17 00:00:00 | 0.7338 | 0.7338 |
| 10 | 2023-11-16 00:00:00 | 0.7278 | 0.7278 |
| 11 | 2023-11-15 00:00:00 | 0.7301 | 0.7301 |
| 12 | 2023-11-14 00:00:00 | 0.7265 | 0.7265 |
| 13 | 2023-11-13 00:00:00 | 0.7219 | 0.7219 |
| 14 | 2023-11-10 00:00:00 | 0.7190 | 0.7190 |
| 15 | 2023-11-09 00:00:00 | 0.7204 | 0.7204 |
| 16 | 2023-11-08 00:00:00 | 0.7278 | 0.7278 |
| 17 | 2023-11-07 00:00:00 | 0.7284 | 0.7284 |
| 18 | 2023-11-06 00:00:00 | 0.7279 | 0.7279 |
| 19 | 2023-11-03 00:00:00 | 0.7191 | 0.7191 |
| 20 | 2023-11-02 00:00:00 | 0.7078 | 0.7078 |
