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 |
2025-04-18 |
0.7678 |
0.9178 |
| 2 |
2025-04-17 |
0.7676 |
0.9176 |
| 3 |
2025-04-16 |
0.7669 |
0.9169 |
| 4 |
2025-04-15 |
0.7659 |
0.9159 |
| 5 |
2025-04-14 |
0.7655 |
0.9155 |
| 6 |
2025-04-11 |
0.7642 |
0.9142 |
| 7 |
2025-04-10 |
0.7612 |
0.9112 |
| 8 |
2025-04-09 |
0.7503 |
0.9003 |
| 9 |
2025-04-08 |
0.7438 |
0.8938 |
| 10 |
2025-04-07 |
0.7308 |
0.8808 |
| 11 |
2025-04-03 |
0.7877 |
0.9377 |
| 12 |
2025-04-02 |
0.7934 |
0.9434 |
| 13 |
2025-04-01 |
0.7959 |
0.9459 |
| 14 |
2025-03-31 |
0.7970 |
0.9470 |
| 15 |
2025-03-28 |
0.8058 |
0.9558 |
| 16 |
2025-03-27 |
0.8092 |
0.9592 |
| 17 |
2025-03-26 |
0.8065 |
0.9565 |
| 18 |
2025-03-25 |
0.8082 |
0.9582 |
| 19 |
2025-03-24 |
0.8078 |
0.9578 |
| 20 |
2025-03-21 |
0.8046 |
0.9546 |
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