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 |
2025-05-12 |
0.7843 |
0.7843 |
| 2 |
2025-05-09 |
0.7655 |
0.7655 |
| 3 |
2025-05-08 |
0.7720 |
0.7720 |
| 4 |
2025-05-07 |
0.7747 |
0.7747 |
| 5 |
2025-05-06 |
0.7796 |
0.7796 |
| 6 |
2025-04-30 |
0.7670 |
0.7670 |
| 7 |
2025-04-29 |
0.7627 |
0.7627 |
| 8 |
2025-04-28 |
0.7621 |
0.7621 |
| 9 |
2025-04-25 |
0.7600 |
0.7600 |
| 10 |
2025-04-24 |
0.7646 |
0.7646 |
| 11 |
2025-04-23 |
0.7716 |
0.7716 |
| 12 |
2025-04-22 |
0.7586 |
0.7586 |
| 13 |
2025-04-21 |
0.7549 |
0.7549 |
| 14 |
2025-04-18 |
0.7558 |
0.7558 |
| 15 |
2025-04-17 |
0.7591 |
0.7591 |
| 16 |
2025-04-16 |
0.7501 |
0.7501 |
| 17 |
2025-04-15 |
0.7586 |
0.7586 |
| 18 |
2025-04-14 |
0.7580 |
0.7580 |
| 19 |
2025-04-11 |
0.7465 |
0.7465 |
| 20 |
2025-04-10 |
0.7231 |
0.7231 |
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