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 |
2025-09-11 |
1.4808 |
1.9458 |
| 2 |
2025-09-10 |
1.3309 |
1.7959 |
| 3 |
2025-09-09 |
1.2726 |
1.7376 |
| 4 |
2025-09-08 |
1.2869 |
1.7519 |
| 5 |
2025-09-05 |
1.3265 |
1.7915 |
| 6 |
2025-09-04 |
1.2379 |
1.7029 |
| 7 |
2025-09-03 |
1.3380 |
1.8030 |
| 8 |
2025-09-02 |
1.3388 |
1.8038 |
| 9 |
2025-09-01 |
1.4209 |
1.8859 |
| 10 |
2025-08-29 |
1.4077 |
1.8727 |
| 11 |
2025-08-28 |
1.4430 |
1.9080 |
| 12 |
2025-08-27 |
1.3785 |
1.8435 |
| 13 |
2025-08-26 |
1.3774 |
1.8424 |
| 14 |
2025-08-25 |
1.4080 |
1.8730 |
| 15 |
2025-08-22 |
1.3588 |
1.8238 |
| 16 |
2025-08-21 |
1.2744 |
1.7394 |
| 17 |
2025-08-20 |
1.3138 |
1.7788 |
| 18 |
2025-08-19 |
1.2892 |
1.7542 |
| 19 |
2025-08-18 |
1.2846 |
1.7496 |
| 20 |
2025-08-15 |
1.2294 |
1.6944 |
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