嘉合睿金混合发起式C(005091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0293 |
1.4943 |
| 2 |
2025-06-04 |
0.9937 |
1.4587 |
| 3 |
2025-06-03 |
0.9792 |
1.4442 |
| 4 |
2025-05-30 |
0.9777 |
1.4427 |
| 5 |
2025-05-29 |
1.0156 |
1.4806 |
| 6 |
2025-05-28 |
1.0101 |
1.4751 |
| 7 |
2025-05-27 |
1.0147 |
1.4797 |
| 8 |
2025-05-26 |
1.0190 |
1.4840 |
| 9 |
2025-05-23 |
1.0047 |
1.4697 |
| 10 |
2025-05-22 |
1.0378 |
1.5028 |
| 11 |
2025-05-21 |
1.0328 |
1.4978 |
| 12 |
2025-05-20 |
1.0538 |
1.5188 |
| 13 |
2025-05-19 |
1.0439 |
1.5089 |
| 14 |
2025-05-16 |
1.0567 |
1.5217 |
| 15 |
2025-05-15 |
1.0633 |
1.5283 |
| 16 |
2025-05-14 |
1.1221 |
1.5871 |
| 17 |
2025-05-13 |
1.1120 |
1.5770 |
| 18 |
2025-05-12 |
1.1089 |
1.5739 |
| 19 |
2025-05-09 |
1.0757 |
1.5407 |
| 20 |
2025-05-08 |
1.1074 |
1.5724 |
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