嘉合锦鑫混合C(015011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.7521 |
0.7521 |
| 2 |
2025-05-14 |
0.7621 |
0.7621 |
| 3 |
2025-05-13 |
0.7563 |
0.7563 |
| 4 |
2025-05-12 |
0.7694 |
0.7694 |
| 5 |
2025-05-09 |
0.7510 |
0.7510 |
| 6 |
2025-05-08 |
0.7573 |
0.7573 |
| 7 |
2025-05-07 |
0.7600 |
0.7600 |
| 8 |
2025-05-06 |
0.7648 |
0.7648 |
| 9 |
2025-04-30 |
0.7526 |
0.7526 |
| 10 |
2025-04-29 |
0.7483 |
0.7483 |
| 11 |
2025-04-28 |
0.7478 |
0.7478 |
| 12 |
2025-04-25 |
0.7457 |
0.7457 |
| 13 |
2025-04-24 |
0.7503 |
0.7503 |
| 14 |
2025-04-23 |
0.7572 |
0.7572 |
| 15 |
2025-04-22 |
0.7444 |
0.7444 |
| 16 |
2025-04-21 |
0.7408 |
0.7408 |
| 17 |
2025-04-18 |
0.7417 |
0.7417 |
| 18 |
2025-04-17 |
0.7450 |
0.7450 |
| 19 |
2025-04-16 |
0.7362 |
0.7362 |
| 20 |
2025-04-15 |
0.7445 |
0.7445 |
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