嘉合锦明混合C(012988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.7646 |
0.7646 |
| 2 |
2025-05-08 |
0.7702 |
0.7702 |
| 3 |
2025-05-07 |
0.7725 |
0.7725 |
| 4 |
2025-05-06 |
0.7771 |
0.7771 |
| 5 |
2025-04-30 |
0.7650 |
0.7650 |
| 6 |
2025-04-29 |
0.7608 |
0.7608 |
| 7 |
2025-04-28 |
0.7613 |
0.7613 |
| 8 |
2025-04-25 |
0.7591 |
0.7591 |
| 9 |
2025-04-24 |
0.7618 |
0.7618 |
| 10 |
2025-04-23 |
0.7682 |
0.7682 |
| 11 |
2025-04-22 |
0.7547 |
0.7547 |
| 12 |
2025-04-21 |
0.7506 |
0.7506 |
| 13 |
2025-04-18 |
0.7514 |
0.7514 |
| 14 |
2025-04-17 |
0.7542 |
0.7542 |
| 15 |
2025-04-16 |
0.7461 |
0.7461 |
| 16 |
2025-04-15 |
0.7549 |
0.7549 |
| 17 |
2025-04-14 |
0.7544 |
0.7544 |
| 18 |
2025-04-11 |
0.7425 |
0.7425 |
| 19 |
2025-04-10 |
0.7204 |
0.7204 |
| 20 |
2025-04-09 |
0.7102 |
0.7102 |
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