嘉合睿金混合发起式A(005090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0437 |
1.5137 |
| 2 |
2025-04-17 |
1.0533 |
1.5233 |
| 3 |
2025-04-16 |
1.0499 |
1.5199 |
| 4 |
2025-04-15 |
1.0936 |
1.5636 |
| 5 |
2025-04-14 |
1.1070 |
1.5770 |
| 6 |
2025-04-11 |
1.0880 |
1.5580 |
| 7 |
2025-04-10 |
1.0718 |
1.5418 |
| 8 |
2025-04-09 |
1.0348 |
1.5048 |
| 9 |
2025-04-08 |
1.0034 |
1.4734 |
| 10 |
2025-04-07 |
1.0467 |
1.5167 |
| 11 |
2025-04-03 |
1.1736 |
1.6436 |
| 12 |
2025-04-02 |
1.1818 |
1.6518 |
| 13 |
2025-04-01 |
1.1702 |
1.6402 |
| 14 |
2025-03-31 |
1.1854 |
1.6554 |
| 15 |
2025-03-28 |
1.1405 |
1.6105 |
| 16 |
2025-03-27 |
1.1403 |
1.6103 |
| 17 |
2025-03-26 |
1.1571 |
1.6271 |
| 18 |
2025-03-25 |
1.1434 |
1.6134 |
| 19 |
2025-03-24 |
1.2343 |
1.7043 |
| 20 |
2025-03-21 |
1.2473 |
1.7173 |
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