嘉合锦程混合A(006424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8548 |
1.9548 |
| 2 |
2025-09-10 |
1.7202 |
1.8202 |
| 3 |
2025-09-09 |
1.6679 |
1.7679 |
| 4 |
2025-09-08 |
1.6933 |
1.7933 |
| 5 |
2025-09-05 |
1.7601 |
1.8601 |
| 6 |
2025-09-04 |
1.6708 |
1.7708 |
| 7 |
2025-09-03 |
1.8454 |
1.9454 |
| 8 |
2025-09-02 |
1.8364 |
1.9364 |
| 9 |
2025-09-01 |
1.9304 |
2.0304 |
| 10 |
2025-08-29 |
1.9222 |
2.0222 |
| 11 |
2025-08-28 |
1.9273 |
2.0273 |
| 12 |
2025-08-27 |
1.7703 |
1.8703 |
| 13 |
2025-08-26 |
1.7470 |
1.8470 |
| 14 |
2025-08-25 |
1.7829 |
1.8829 |
| 15 |
2025-08-22 |
1.7195 |
1.8195 |
| 16 |
2025-08-21 |
1.6460 |
1.7460 |
| 17 |
2025-08-20 |
1.6944 |
1.7944 |
| 18 |
2025-08-19 |
1.6926 |
1.7926 |
| 19 |
2025-08-18 |
1.6968 |
1.7968 |
| 20 |
2025-08-15 |
1.6691 |
1.7691 |
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