嘉合同顺智选股票A(009106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.7902 |
0.9402 |
| 2 |
2025-06-19 |
0.7878 |
0.9378 |
| 3 |
2025-06-18 |
0.7938 |
0.9438 |
| 4 |
2025-06-17 |
0.7923 |
0.9423 |
| 5 |
2025-06-16 |
0.7917 |
0.9417 |
| 6 |
2025-06-13 |
0.7899 |
0.9399 |
| 7 |
2025-06-12 |
0.7930 |
0.9430 |
| 8 |
2025-06-11 |
0.7933 |
0.9433 |
| 9 |
2025-06-10 |
0.7877 |
0.9377 |
| 10 |
2025-06-09 |
0.7923 |
0.9423 |
| 11 |
2025-06-06 |
0.7913 |
0.9413 |
| 12 |
2025-06-05 |
0.7926 |
0.9426 |
| 13 |
2025-06-04 |
0.7910 |
0.9410 |
| 14 |
2025-06-03 |
0.7869 |
0.9369 |
| 15 |
2025-05-30 |
0.7849 |
0.9349 |
| 16 |
2025-05-29 |
0.7876 |
0.9376 |
| 17 |
2025-05-28 |
0.7837 |
0.9337 |
| 18 |
2025-05-27 |
0.7843 |
0.9343 |
| 19 |
2025-05-26 |
0.7874 |
0.9374 |
| 20 |
2025-05-23 |
0.7918 |
0.9418 |
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