嘉合锦元回报混合A(011015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8029 |
0.8029 |
| 2 |
2025-04-17 |
0.8032 |
0.8032 |
| 3 |
2025-04-16 |
0.8032 |
0.8032 |
| 4 |
2025-04-15 |
0.8091 |
0.8091 |
| 5 |
2025-04-14 |
0.8112 |
0.8112 |
| 6 |
2025-04-11 |
0.8074 |
0.8074 |
| 7 |
2025-04-10 |
0.8021 |
0.8021 |
| 8 |
2025-04-09 |
0.7967 |
0.7967 |
| 9 |
2025-04-08 |
0.7851 |
0.7851 |
| 10 |
2025-04-07 |
0.7932 |
0.7932 |
| 11 |
2025-04-03 |
0.8328 |
0.8328 |
| 12 |
2025-04-02 |
0.8345 |
0.8345 |
| 13 |
2025-04-01 |
0.8378 |
0.8378 |
| 14 |
2025-03-31 |
0.8372 |
0.8372 |
| 15 |
2025-03-28 |
0.8391 |
0.8391 |
| 16 |
2025-03-27 |
0.8504 |
0.8504 |
| 17 |
2025-03-26 |
0.8521 |
0.8521 |
| 18 |
2025-03-25 |
0.8435 |
0.8435 |
| 19 |
2025-03-24 |
0.8470 |
0.8470 |
| 20 |
2025-03-21 |
0.8516 |
0.8516 |
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