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 |
2025-09-11 |
0.9070 |
1.0570 |
| 2 |
2025-09-10 |
0.8914 |
1.0414 |
| 3 |
2025-09-09 |
0.8902 |
1.0402 |
| 4 |
2025-09-08 |
0.8934 |
1.0434 |
| 5 |
2025-09-05 |
0.8871 |
1.0371 |
| 6 |
2025-09-04 |
0.8676 |
1.0176 |
| 7 |
2025-09-03 |
0.8842 |
1.0342 |
| 8 |
2025-09-02 |
0.8898 |
1.0398 |
| 9 |
2025-09-01 |
0.8963 |
1.0463 |
| 10 |
2025-08-29 |
0.8942 |
1.0442 |
| 11 |
2025-08-28 |
0.8867 |
1.0367 |
| 12 |
2025-08-27 |
0.8769 |
1.0269 |
| 13 |
2025-08-26 |
0.8910 |
1.0410 |
| 14 |
2025-08-25 |
0.8919 |
1.0419 |
| 15 |
2025-08-22 |
0.8791 |
1.0291 |
| 16 |
2025-08-21 |
0.8648 |
1.0148 |
| 17 |
2025-08-20 |
0.8644 |
1.0144 |
| 18 |
2025-08-19 |
0.8566 |
1.0066 |
| 19 |
2025-08-18 |
0.8638 |
1.0138 |
| 20 |
2025-08-15 |
0.8595 |
1.0095 |
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