嘉合稳健增长混合C(007142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0793 |
1.0793 |
| 2 |
2025-09-10 |
1.0613 |
1.0613 |
| 3 |
2025-09-09 |
1.0616 |
1.0616 |
| 4 |
2025-09-08 |
1.0654 |
1.0654 |
| 5 |
2025-09-05 |
1.0561 |
1.0561 |
| 6 |
2025-09-04 |
1.0299 |
1.0299 |
| 7 |
2025-09-03 |
1.0506 |
1.0506 |
| 8 |
2025-09-02 |
1.0586 |
1.0586 |
| 9 |
2025-09-01 |
1.0762 |
1.0762 |
| 10 |
2025-08-29 |
1.0702 |
1.0702 |
| 11 |
2025-08-28 |
1.0733 |
1.0733 |
| 12 |
2025-08-27 |
1.0567 |
1.0567 |
| 13 |
2025-08-26 |
1.0680 |
1.0680 |
| 14 |
2025-08-25 |
1.0790 |
1.0790 |
| 15 |
2025-08-22 |
1.0618 |
1.0618 |
| 16 |
2025-08-21 |
1.0450 |
1.0450 |
| 17 |
2025-08-20 |
1.0530 |
1.0530 |
| 18 |
2025-08-19 |
1.0448 |
1.0448 |
| 19 |
2025-08-18 |
1.0449 |
1.0449 |
| 20 |
2025-08-15 |
1.0362 |
1.0362 |
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