嘉合锦鑫混合A(015010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.7398 |
0.7398 |
2 |
2025-05-29 |
0.7523 |
0.7523 |
3 |
2025-05-28 |
0.7405 |
0.7405 |
4 |
2025-05-27 |
0.7471 |
0.7471 |
5 |
2025-05-26 |
0.7508 |
0.7508 |
6 |
2025-05-23 |
0.7631 |
0.7631 |
7 |
2025-05-22 |
0.7641 |
0.7641 |
8 |
2025-05-21 |
0.7684 |
0.7684 |
9 |
2025-05-20 |
0.7667 |
0.7667 |
10 |
2025-05-19 |
0.7608 |
0.7608 |
11 |
2025-05-16 |
0.7649 |
0.7649 |
12 |
2025-05-15 |
0.7667 |
0.7667 |
13 |
2025-05-14 |
0.7769 |
0.7769 |
14 |
2025-05-13 |
0.7710 |
0.7710 |
15 |
2025-05-12 |
0.7843 |
0.7843 |
16 |
2025-05-09 |
0.7655 |
0.7655 |
17 |
2025-05-08 |
0.7720 |
0.7720 |
18 |
2025-05-07 |
0.7747 |
0.7747 |
19 |
2025-05-06 |
0.7796 |
0.7796 |
20 |
2025-04-30 |
0.7670 |
0.7670 |
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