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 |
2025-06-03 |
1.5350 |
1.6350 |
| 2 |
2025-05-30 |
1.5199 |
1.6199 |
| 3 |
2025-05-29 |
1.5337 |
1.6337 |
| 4 |
2025-05-28 |
1.5204 |
1.6204 |
| 5 |
2025-05-27 |
1.5271 |
1.6271 |
| 6 |
2025-05-26 |
1.5425 |
1.6425 |
| 7 |
2025-05-23 |
1.5490 |
1.6490 |
| 8 |
2025-05-22 |
1.5687 |
1.6687 |
| 9 |
2025-05-21 |
1.5649 |
1.6649 |
| 10 |
2025-05-20 |
1.5695 |
1.6695 |
| 11 |
2025-05-19 |
1.5635 |
1.6635 |
| 12 |
2025-05-16 |
1.5674 |
1.6674 |
| 13 |
2025-05-15 |
1.5606 |
1.6606 |
| 14 |
2025-05-14 |
1.5779 |
1.6779 |
| 15 |
2025-05-13 |
1.5808 |
1.6808 |
| 16 |
2025-05-12 |
1.5845 |
1.6845 |
| 17 |
2025-05-09 |
1.5731 |
1.6731 |
| 18 |
2025-05-08 |
1.5894 |
1.6894 |
| 19 |
2025-05-07 |
1.6026 |
1.7026 |
| 20 |
2025-05-06 |
1.6098 |
1.7098 |
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