嘉合消费升级混合(007281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-15 |
1.0043 |
1.5543 |
| 2 |
2022-07-08 |
1.0043 |
1.5543 |
| 3 |
2022-07-01 |
1.0043 |
1.5543 |
| 4 |
2022-06-24 |
1.0042 |
1.5542 |
| 5 |
2022-06-17 |
1.0041 |
1.5541 |
| 6 |
2022-06-14 |
1.0041 |
1.5541 |
| 7 |
2022-06-13 |
1.0093 |
1.5593 |
| 8 |
2022-06-10 |
1.0115 |
1.5615 |
| 9 |
2022-06-09 |
0.9987 |
1.5487 |
| 10 |
2022-06-08 |
1.0047 |
1.5547 |
| 11 |
2022-06-07 |
0.9963 |
1.5463 |
| 12 |
2022-06-06 |
0.9949 |
1.5449 |
| 13 |
2022-06-02 |
0.9772 |
1.5272 |
| 14 |
2022-06-01 |
0.9785 |
1.5285 |
| 15 |
2022-05-31 |
0.9745 |
1.5245 |
| 16 |
2022-05-30 |
0.9597 |
1.5097 |
| 17 |
2022-05-27 |
0.9466 |
1.4966 |
| 18 |
2022-05-26 |
0.9477 |
1.4977 |
| 19 |
2022-05-25 |
0.9498 |
1.4998 |
| 20 |
2022-05-24 |
0.9453 |
1.4953 |
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