嘉合锦明混合A(012987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7702 |
0.7702 |
| 2 |
2025-06-04 |
0.7634 |
0.7634 |
| 3 |
2025-06-03 |
0.7579 |
0.7579 |
| 4 |
2025-05-30 |
0.7560 |
0.7560 |
| 5 |
2025-05-29 |
0.7685 |
0.7685 |
| 6 |
2025-05-28 |
0.7573 |
0.7573 |
| 7 |
2025-05-27 |
0.7645 |
0.7645 |
| 8 |
2025-05-26 |
0.7682 |
0.7682 |
| 9 |
2025-05-23 |
0.7811 |
0.7811 |
| 10 |
2025-05-22 |
0.7816 |
0.7816 |
| 11 |
2025-05-21 |
0.7861 |
0.7861 |
| 12 |
2025-05-20 |
0.7846 |
0.7846 |
| 13 |
2025-05-19 |
0.7779 |
0.7779 |
| 14 |
2025-05-16 |
0.7823 |
0.7823 |
| 15 |
2025-05-15 |
0.7840 |
0.7840 |
| 16 |
2025-05-14 |
0.7940 |
0.7940 |
| 17 |
2025-05-13 |
0.7874 |
0.7874 |
| 18 |
2025-05-12 |
0.8007 |
0.8007 |
| 19 |
2025-05-09 |
0.7818 |
0.7818 |
| 20 |
2025-05-08 |
0.7874 |
0.7874 |
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