嘉合锦鑫混合型证券投资基金A类(015010)
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 | 0.7658 | 0.7658 |
| 2 | 2023-11-28 00:00:00 | 0.7670 | 0.7670 |
| 3 | 2023-11-27 00:00:00 | 0.7618 | 0.7618 |
| 4 | 2023-11-24 00:00:00 | 0.7587 | 0.7587 |
| 5 | 2023-11-23 00:00:00 | 0.7707 | 0.7707 |
| 6 | 2023-11-22 00:00:00 | 0.7646 | 0.7646 |
| 7 | 2023-11-21 00:00:00 | 0.7759 | 0.7759 |
| 8 | 2023-11-20 00:00:00 | 0.7863 | 0.7863 |
| 9 | 2023-11-17 00:00:00 | 0.7770 | 0.7770 |
| 10 | 2023-11-16 00:00:00 | 0.7709 | 0.7709 |
| 11 | 2023-11-15 00:00:00 | 0.7748 | 0.7748 |
| 12 | 2023-11-14 00:00:00 | 0.7712 | 0.7712 |
| 13 | 2023-11-13 00:00:00 | 0.7673 | 0.7673 |
| 14 | 2023-11-10 00:00:00 | 0.7652 | 0.7652 |
| 15 | 2023-11-09 00:00:00 | 0.7670 | 0.7670 |
| 16 | 2023-11-08 00:00:00 | 0.7724 | 0.7724 |
| 17 | 2023-11-07 00:00:00 | 0.7729 | 0.7729 |
| 18 | 2023-11-06 00:00:00 | 0.7731 | 0.7731 |
| 19 | 2023-11-03 00:00:00 | 0.7601 | 0.7601 |
| 20 | 2023-11-02 00:00:00 | 0.7467 | 0.7467 |
