嘉合锦创优势精选混合(006992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.4545 |
1.4545 |
| 2 |
2025-05-09 |
1.4379 |
1.4379 |
| 3 |
2025-05-08 |
1.4384 |
1.4384 |
| 4 |
2025-05-07 |
1.4285 |
1.4285 |
| 5 |
2025-05-06 |
1.4207 |
1.4207 |
| 6 |
2025-04-30 |
1.4080 |
1.4080 |
| 7 |
2025-04-29 |
1.4115 |
1.4115 |
| 8 |
2025-04-28 |
1.4187 |
1.4187 |
| 9 |
2025-04-25 |
1.4181 |
1.4181 |
| 10 |
2025-04-24 |
1.4133 |
1.4133 |
| 11 |
2025-04-23 |
1.4170 |
1.4170 |
| 12 |
2025-04-22 |
1.4128 |
1.4128 |
| 13 |
2025-04-21 |
1.4117 |
1.4117 |
| 14 |
2025-04-18 |
1.4094 |
1.4094 |
| 15 |
2025-04-17 |
1.4088 |
1.4088 |
| 16 |
2025-04-16 |
1.4076 |
1.4076 |
| 17 |
2025-04-15 |
1.4061 |
1.4061 |
| 18 |
2025-04-14 |
1.4052 |
1.4052 |
| 19 |
2025-04-11 |
1.4028 |
1.4028 |
| 20 |
2025-04-10 |
1.3970 |
1.3970 |
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